{"cik":890394,"entityName":"PERASO INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":38069829,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-01","val":38345877,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-01","val":38697019,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-01","val":38744929,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-01","val":39061753,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-01","val":39906910,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-01","val":40391414,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-04-30","val":40522446,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-08-01","val":48080601,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-01","val":48411904,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-01","val":49165240,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-04-30","val":49485864,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-08-01","val":49566641,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-01","val":49777187,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-06","val":64629354,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-04-30","val":64650098,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-07-31","val":65227825,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-30","val":65495715,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-02","val":65975362,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-03","val":65986561,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-03","val":65986561,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-07","val":66306047,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-29","val":6638120,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-04-30","val":6676770,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-07-31","val":8001770,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-10-31","val":8067635,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-02-28","val":8152823,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2018-04-30","val":8170910,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-07-31","val":8170910,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-10-31","val":41640586,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-28","val":43121730,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2019-04-30","val":43139146,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-08-12","val":43552128,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-01","val":2177552,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-01","val":2314512,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2020-04-30","val":3532512,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-08-05","val":3536512,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-05","val":3553184,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-12","val":6133719,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2021Q1I"},{"end":"2021-05-07","val":6134719,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-05","val":8660382,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-08","val":8704723,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-25","val":21578908,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-09","val":21607633,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-12","val":21832903,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-04","val":12768987,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-23","val":14269590,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2023Q1I"},{"end":"2023-05-08","val":15730175,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-10","val":22439012,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-06","val":25339070,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-18","val":2161160,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2024Q1I"},{"end":"2024-05-08","val":2595143,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-09","val":2745684,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-07","val":3429959,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-18","val":4843041,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-05","val":5027173,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-08","val":6171040,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-07","val":8924662,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-16","val":12572499,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":202178631,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":116627970,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q2I"},{"end":"2013-06-30","val":187432524,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":187432524,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":120238800,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":26262573,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":11107611,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2018-06-30","val":13947204,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-30","val":7534001,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6427310,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":54027405,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":22138865,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2023-06-30","val":11913739,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":3671905,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6342613,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":839000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":839000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":839000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1114000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":336000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":336000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":336000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":336000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":757000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":623000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":847000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":393000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":393000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":393000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":393000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":393000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1645000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":445000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":276000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":276000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":276000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":276000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":276000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":764000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":797000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":495000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":495000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":495000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":495000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":495000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":311000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":464000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":940000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":940000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":940000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":940000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":940000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":358000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":684000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":561000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":561000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":561000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":561000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":561000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":402000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":170000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":170000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":170000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":170000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":170000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":233000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":236000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":236000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":236000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":236000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":218000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":218000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1086000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1937000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1937000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1937000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1937000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1937000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1941000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2385000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1744000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1844000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1844000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1844000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1844000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1844000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1364000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1142000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2583000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2448000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2448000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2448000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2448000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2448000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2221000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2318000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1705000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1036000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1036000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1036000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1036000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1036000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1261000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1278000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1465000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":679000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1079000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1079000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1079000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":546000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":602000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":969000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":969000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":969000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":969000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":969000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":308000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":326000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":287000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":287000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":287000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":287000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":148000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":148000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":148000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":148000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":353000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":307000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":177000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":177000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":177000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":177000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":420000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":426000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":729000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":729000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":729000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":729000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":729000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":798000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1062000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":626000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":559000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":559000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":559000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":559000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":559000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":710000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":522000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1719000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1681000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1681000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1681000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1681000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1681000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":1681000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1505000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1474000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2503000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1622000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1622000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1622000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1622000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1622000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2171000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1355000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":893000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1175000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1175000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1175000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1175000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1175000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":539000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":790000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":701000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":701000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":701000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":701000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":922000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":632000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":749000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2436000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2436000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2436000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2436000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2436000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2106000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3227000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1636000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3244000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3244000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3244000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3244000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3244000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2881000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1497000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3064000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":731000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":731000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":731000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":731000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":731000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1482000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1460000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":791000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":682000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":682000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":682000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":682000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":682000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":773000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1003000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1783000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1219000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2016-12-31","val":52000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":153000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":21000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":20000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":190000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2623000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2623000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2623000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2872000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2232000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2779000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2779000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2779000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2779000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2779000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4064000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2278000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1923000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3947000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3947000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3947000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3947000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3947000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2041000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2105000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1642000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1909000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1909000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1909000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1909000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2079000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1845000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2028000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2320000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2350000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2350000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2350000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2350000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2350000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2287000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2205000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2057000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2664000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2664000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2664000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2664000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2664000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2225000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2775000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2190000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2773000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2773000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2502000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2502000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2502000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1913000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2094000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2061000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2507000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2507000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2507000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2507000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2507000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1886000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1987000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1835000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1402000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1402000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1402000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1098000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1114000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1249000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1155000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1155000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1155000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1155000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1155000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1325000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1302000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1233000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1300000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1300000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1300000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":456000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1291000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1350000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1562000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2903000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2903000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2903000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2903000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2373000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1778000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1867000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":611000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":611000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2213000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2399000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":271000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":503000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":503000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":61000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":123000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":123000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":158000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":282000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":282000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":182000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":178000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":229000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":690000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":287000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1252000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1252000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":514000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":514000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":158000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":158000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":158000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":179000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":203000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":223000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":223000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":223000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":223000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":3240000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3548000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3548000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3903000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3903000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4151000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4151000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4350000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4350000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4936000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4936000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3947000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3947000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4330000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4330000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4165000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":4165000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4273000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":8456000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9472000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6227000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4590000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5234000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5234000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5516000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":4000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-11000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-12000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":11000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-59000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":13000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-10000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-10000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-10000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-10000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-10000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-16000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-16000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-16000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-16000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-16000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-1000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2019-06-30","val":1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2021-03-31","val":-1000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":-37000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-41000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-36000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-25000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-25000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-25000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-25000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-25000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-11000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":143336000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":143336000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":143336000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":147483000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":149131000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150507000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":150507000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":150507000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":150507000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":150507000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151604000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153311000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155836000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157143000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":157143000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":157143000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":157143000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":157143000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159070000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187979000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189657000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192723000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":192723000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":192723000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":192723000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":192723000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":195791000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196929000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198503000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199541000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":199541000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":199541000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":199541000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":199541000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222526000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":224190000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":225389000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226174000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":226174000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":226174000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":226174000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":226822000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226971000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227514000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228323000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229341000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":229341000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":229341000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":229341000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":229341000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229506000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229675000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231881000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232026000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":232026000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":232026000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":232026000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":232026000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232069000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":232228000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232414000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242981000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":242981000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":242981000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":243022000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":243022000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242976000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243095000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243217000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243281000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":243281000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":243281000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":243281000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":243281000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243350000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245426000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245488000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245548000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":245548000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":245548000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":245548000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":102362000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255046000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268806000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268967000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159246000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":159246000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":159246000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":159256000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160408000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":162096000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163551000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":3054000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3298000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3298000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3780000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3780000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3780000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3835000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3835000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3835000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3698000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3698000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3698000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4591000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4591000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4591000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2155000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2155000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2155000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":159000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":159000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":194000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1711000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":1177000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1177000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":1177000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":1137000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1137000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":150000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1148000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4484000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4484000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1738000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1738000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1738000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1738000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1448000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1448000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5730000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5730000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1319000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1319000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":1319000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1319000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1308000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1308000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5213000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5213000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1155000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1155000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1155000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1155000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":960000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":960000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3588000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3588000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":141000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":141000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":131000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":521000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":2154000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2154000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2154000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1632000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1632000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1632000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1600000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":800000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1033000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":85000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":61000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":61000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":61000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":61000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":683000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":183000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":183000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":183000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":183000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":30000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":30000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":30000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":30000000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16800,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16500000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":1576000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1464000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1469000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2147000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":655000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1309000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1309000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1964000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1964000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2618000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2618000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2618000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":683000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":683000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1246000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1246000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1496000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1496000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1746000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1746000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":1746000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":750000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":750000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":999000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":999000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":999000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":1000000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":237000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":237000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":265000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":293000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":293000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":321000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":321000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":321000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":10603000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10174000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10129000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9015000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":9015000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11546000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10931000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10931000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10990000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10990000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10384000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":10384000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10384000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9970000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9970000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10892000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10892000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10662000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10662000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10072000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10072000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10072000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10173000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10173000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10226000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10226000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10190000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10190000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8817000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8817000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":882,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10016000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10016000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9363000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9363000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9322000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9322000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9076000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":907,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17304000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1731000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16008000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1594000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":16814000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1681000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1640,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1640000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1640000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1570000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1570000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1361000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1594000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1361000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2317000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2317000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2317000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2427000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2427000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2458000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2458000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2415000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2415000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2415000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2415000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3735000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":187000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3735000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45164000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2259000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44015000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2201000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48469000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2423000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":48469000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2411000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2412000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":2512000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2512000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2376000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2376000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2383000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2383000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2370000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2370000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2374000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4694000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1063000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4689000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":356000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7056000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":387000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7042000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3595000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3595000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3569000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3569000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4789000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4789000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4692000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4692000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":9330000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9309000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":233000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13720000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":344,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":13669000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":342000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8426000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8426000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8419,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8419000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":8417000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8417000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9084000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9084000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10410000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10309000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":10455000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":10465000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":73966000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":73966000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":73966000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65192000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59470000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89637000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":89637000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":89637000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":89637000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":89637000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85185000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78429000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74611000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69534000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":69534000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":69534000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":69534000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":69534000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65687000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86982000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81031000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77989000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":77989000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":77989000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":77989000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":77989000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73445000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67507000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60887000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52626000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52626000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":52626000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52626000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52626000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67557000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62390000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53260000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48692000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48692000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48692000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":48692000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":48692000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49501000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44925000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40372000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27145000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":27145000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":27145000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":27145000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":27145000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22328000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19888000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21795000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23139000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22441000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21897000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19409000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11756000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11756000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11756000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11756000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11756000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11805000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11497000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10059000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8140000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9511000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9238000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9987000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13287000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25414000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24094000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47951000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41948000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36952000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33541000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18808000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17950000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16831000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10714000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11548000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9759000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7195000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7206000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6729000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5531000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6238000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6079000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":34009000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":34009000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":34009000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28508000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21999000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52003000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":52003000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":52003000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":52003000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":52003000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35095000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32414000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38268000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34976000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":34976000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":34976000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":34976000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":34976000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32037000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41689000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37405000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38375000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":38375000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":38375000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":38375000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":38375000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37181000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33295000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28632000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25494000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":25494000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25494000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25494000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25494000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35365000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34656000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26241000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23265000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23265000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23265000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23265000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":23265000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24054000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19685000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15372000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12251000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":12251000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12251000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":12251000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12251000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7656000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5437000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7564000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8662000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8662000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8662000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8662000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8662000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8161000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7791000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8465000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10797000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10797000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10797000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10797000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10797000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10573000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10344000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9524000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8968000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":8968000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8968000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":8968000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8968000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7851000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9303000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8783000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7857000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":7857000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7857000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7857000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6582000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12910000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21612000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20629000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23678000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":23678000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":23678000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":23678000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23678000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18861000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15042000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13424000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12713000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":12713000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12713000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12713000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12713000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9868000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10126000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10230000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5540000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5540000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5540000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5540000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5540000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7458000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6744000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5246000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6293000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6293000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6293000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6293000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6293000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5959000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4796000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5572000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5468000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-06-30","val":2000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":14000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"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":"2013-12-31","val":46105000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":46105000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":28979000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22694000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22694000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22694000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22694000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22694000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33667000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29679000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23869000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14614000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-03-31","val":6329000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7443000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6819000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":11140000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23054000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21242000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18104000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18104000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18104000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18104000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18104000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12220000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6037000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3959000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2931000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2931000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2931000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2931000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2931000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1378000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2726000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":689000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2435000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1868000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":23000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":23000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":13000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":10000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":20000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":17949000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":39271000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"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":"2012-06-30","val":28200000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7600000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8200000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10900000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":17949000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17949000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":44970000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":38170000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":38170000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":38170000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":38170000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38170000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32014000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50823000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51088000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46105000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":46105000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":46105000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43559000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37090000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2011-12-31","val":9412000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":26340000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30187000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30790000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30790000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30790000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30790000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25158000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31817000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33401000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32183000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32183000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":32183000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32183000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32183000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32720000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27975000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21909000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20442000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20442000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20442000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20442000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20442000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26068000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26388000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21599000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14614000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14614000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1002000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2011-12-31","val":9413000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":26343000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30208000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30798000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30798000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30798000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30798000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25180000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31813000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33409000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32192000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32192000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":32192000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32192000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32192000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32739000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27994000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21917000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20439000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20439000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20439000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20439000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20439000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26066000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26384000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21597000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14598000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14598000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1002000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":9412000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9412000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30790000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":9413000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9413000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30798000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":17950000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17950000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":44969000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-31","val":38181000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":38181000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":38181000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":38181000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38181000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32029000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50764000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51080000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46118000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":46118000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":46118000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":46118000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":46118000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43563000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37100000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28972000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22684000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22684000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22684000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22684000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22684000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33663000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29670000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23866000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14598000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-03-31","val":6329000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7444000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6820000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6353000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":11139000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23050000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21236000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18088000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18088000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":18088000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18088000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18088000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12183000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5996000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3923000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2906000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2906000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2906000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2906000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2906000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1392000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2740000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":689000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2435000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1868000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2011-12-31","val":17950000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":39297000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":10000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":6000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":17000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":25000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1500000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1500000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":820000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q1"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":138000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":138000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":212000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":17515000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7123000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":7123000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":7123000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":7123000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7272000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5890000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14340000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14340000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14340000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":14340000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":14340000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":14340000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":14340000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":14340000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5899000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4420000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":4420000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5781000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":5781000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40025000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40025000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":40025000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":40025000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9420000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":9420000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3970000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3970000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5967000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":5967000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2529000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2529000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":2529000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":2529000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5279000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":5279000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8172000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":8172000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2174000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":2174000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4364000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4364000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":4364000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":4364000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2013-12-31","val":3110000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2113000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2113000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3040000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":3040000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4685000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":4685000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3110000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3110000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":3110000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":3110000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7020000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":7020000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5602000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":5602000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1585000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1585000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5640000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5640000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5640000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5640000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5640000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":5640000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":5640000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":5640000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":5640000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":5640000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10503000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":10503000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10980000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":10980000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10008000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":10008000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8766000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8766000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8766000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8766000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8766000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":8766000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":8766000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":8766000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":8766000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5330000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":5330000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2743000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":2743000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2784000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2784000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3868000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":3868000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":3868000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3501000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":3501000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3595000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":3595000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4176000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7104000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7104000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4765000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6372000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6170000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5640000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7375000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6921000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1712000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9529000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13475000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9820000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5893000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3791000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2820000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2852000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2146000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":689000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1583000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2435000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1868000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1317000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3344000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3344000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2886000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":40025000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":40025000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40025000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3970000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5967000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2529000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2529000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2529000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5279000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8172000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2174000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4364000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4364000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4364000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2113000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3040000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4685000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3110000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3110000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3110000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7020000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5602000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1585000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5640000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5640000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5640000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5640000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5640000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10503000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10980000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10008000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8766000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8766000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8766000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8766000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8766000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5330000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2743000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2784000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3868000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3501000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3595000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4176000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":149000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-9920000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":2530000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3126000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3126000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3436000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6023000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5982000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4898000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-4898000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-367000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-367000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-273000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-273000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":308000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3236000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2339000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-732000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":8766000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":3868000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-09-30","val":4176000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":7104000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4765000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6372000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6170000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":6170000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":6053000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1904000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5640000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":5640000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7375000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":7375000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6921000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":6921000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5889000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1712000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":1711000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":1711000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1712000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1712000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9529000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1002000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13475000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":2040000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9820000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1157000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5893000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5893000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3791000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2820000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2852000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"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":-4898000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":308000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":3236000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2339000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-732000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-934000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-934000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1051000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1051000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-413000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-413000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1322000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1322000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":868000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":868000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-164000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-192000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3640000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-709000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7586000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":329000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3931000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-555000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4181000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4181000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2102000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2102000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3073000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3073000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3041000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3041000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4065000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4065000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1023000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1139000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2010-11-10","val":48,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q3I"},{"end":"2010-11-10","val":48,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2010-11-10","val":48,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2010-11-10","val":48,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2010-11-10","val":4.8,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2010-11-10","val":4.8,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2010-11-10","val":4.8,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2010Q3I"},{"end":"2010-11-30","val":4.8,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2010Q4I"},{"end":"2017-07-06","val":2.35,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-07-31","val":2.35,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-07-31","val":2.35,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-07-31","val":47,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-10-04","val":0.3,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q3I"},{"end":"2018-10-31","val":6,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-10-31","val":6,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-10-31","val":6,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-10-31","val":6,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-10-31","val":6,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-04-21","val":2.4,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-21","val":2.4,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-04-21","val":2.4,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.12,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-02-28","val":2.4,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-02-28","val":2.4,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-02-28","val":2.4,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":2.4,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.4,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.4,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-11-28","val":0.4,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":28,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-02-08","val":2.625,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-08","val":2.625,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-03-31","val":28,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":28,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}],"CAD/shares":[{"end":"2020-12-31","val":0.15,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-12-31","val":6628495000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-02-28","val":613791000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-02-28","val":613791000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-02-28","val":613791000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"end":"2024-02-06","val":571428,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-06","val":571428,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-02-07","val":165000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-08","val":139108,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-12-31","val":157223000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157223,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157223,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157223,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2017-07-06","val":662500,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-07-31","val":662500,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-07-31","val":662500,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-07-31","val":33125,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2023-06-30","val":33000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2021-09-30","val":1815445,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-17","val":9295097000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9295097000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9295000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9295000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9295097000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9295097000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9112000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9107000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":9107000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9107000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9107000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":228000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8797000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5731000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5106000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":95000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":95000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":95000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":95000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":60000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":60,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":60000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":60000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.001,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-02-16","val":0.001,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-16","val":0.001,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-02-16","val":0.001,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-02-16","val":0.001,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-02-28","val":0.001,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-10-04","val":0.001,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-10-31","val":0.02,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":120000000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":120000000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":120000000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":120000000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120000000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120000000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":120000000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":120000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":120000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":120000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120000000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":120000000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":120000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":120000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":120000000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":120000000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":120000000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":120000000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":120000000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120000000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":120000000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":120000000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":120000000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":120000000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":120000000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":120000000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":120000000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":120000000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":120000000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":120000000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":120000000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120000000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":120000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":120000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":120000000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":120000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":120000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":120000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120000000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":120000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":120000000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":120000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":120000000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":120000000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":37225000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":37225000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37225000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38036000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38307000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38423000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":38423000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":38423000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38423000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":38423000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38746000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38956000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39810000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40054000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":40054000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":40054000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40054000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40054000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40464000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48039000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48322000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48894000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":48894000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":48894000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48894000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":48894000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49478000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49554000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49766000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49793000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":49793000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":49793000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49793000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49793000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64639000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65193000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65496000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65496000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":65496000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":65496000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65496000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6549000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65975000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65987000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66306000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6630000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6630000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6630000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6630000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6630000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6677000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6677000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8068000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8068000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8171000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8171000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8274000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42967000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":42967000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":42967000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2148000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2148000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43139000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43233000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2178000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2315000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3534000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3553000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5241000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6134000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8660000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8686000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21579000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":21579000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21579000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12284000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12284000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21588000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21832000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12757000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12284000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":14270000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14270000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14270000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":357000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14580000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22170000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25308000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":673000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2289000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2706000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2856000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4474000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4474000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4474,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4474000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4474000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4843000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5933,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7580000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10055000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":37225000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":37225000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37225000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38036000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38307000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38423000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":38423000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":38423000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38423000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":38423000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38746000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38956000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39810000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40054000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":40054000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":40054000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40054000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40054000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40464000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48039000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48322000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48894000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":48894000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":48894000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48894000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":48894000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49478000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49554000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49478000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49793000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":49793000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":49793000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49793000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49793000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64639000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65193000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65496000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65496000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":65496000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":65496000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65496000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6549000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65975000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65987000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66306000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6630000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6630000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6630000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6630000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6630000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6677000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6677000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8068000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8068000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8068000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8171000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8171000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8274000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42967000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":42967000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":42967000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2148000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2148000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43139000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43233000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2178000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2179000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2315000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3534000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3553000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3554000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5241000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6134000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8660000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8686000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-15","val":8715910000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":21579000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":21579000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21579000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12284000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12284000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21588000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21832000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12757000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12284000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":14270000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14270000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14270000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":357000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14580000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22170000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25308000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":673000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2289000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2706000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2856000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4474000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4474000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4474,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4474000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4474000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4843000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5933,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7580000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10055000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":372000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":372000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":372000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":380000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":383000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":384000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":384000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":384000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":384000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":384000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":385000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":390000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":401000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":401000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":401000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":401000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":401000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":405000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":480000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":483000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":489000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":489000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":489000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":489000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":489000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":495000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":498000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":498000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":498000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":498000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":498000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":646000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":652000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":655000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":655000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":655000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":655000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":655000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":660000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":660000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":663000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":43000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":43000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":14000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-23099000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6037000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11673000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5636000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18559000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-6886000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11253000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11253000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7228000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7228000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13770000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13770000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6542000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6542000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19816000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-19816000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6046000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-6046000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27604000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27604000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-27604000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4993000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4993000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11463000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11463000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6470000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6470000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18357000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-18357000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6894000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6894000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24792000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24792000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24792000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8096000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8096000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15251000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15251000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7155000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-7155000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23751000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-23751000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8500000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-8500000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32705000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-32705000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-32705000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7959000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7959000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14870000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14870000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6911000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-6911000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24969000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24969000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-10099000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-10099000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31489000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31489000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-31489000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6849000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6849000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12853000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-12853000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-6004000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6004000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17555000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17555000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4702000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4702000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-32032000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-32032000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-32032000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4405000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8399000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3994000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10142000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1743000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":663000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2149000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2812000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11409000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-92000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-102000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-102000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1893000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1893000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1801000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1801000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2044000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-2436000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-639000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1031000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2751000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2751000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-707000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-707000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1370000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4157000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2578000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-9586000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1208000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5430000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4294000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13407000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1716000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3821000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10911000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6791000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6791000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13838000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13838000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7047000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7047000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17841000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17841000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4003000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4003000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32423000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-32423000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3134000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3134000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7213000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7213000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4079000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4079000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7832000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7832000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-619000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-619000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16795000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6456000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4425000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9168000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2712000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":7617000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10772000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8159000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":5644000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3908000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2024-06-30","val":257000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.000001,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2012-12-31","val":1943000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1270000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":514000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2012-12-31","val":764000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":734000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":756000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":513000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2012-12-31","val":743000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":756000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":734000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":756000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":514000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2012-12-31","val":1617000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3631000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4228000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2101000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1513000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2012-12-31","val":1330000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3278000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1172000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1162000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1125000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2012-12-31","val":1220000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1103000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":755000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1112000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":756000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":3938000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":273000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":273000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":273000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":273000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":273000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":166000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":15000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":15000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":15000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":375000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":361000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":314000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1105000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1105000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1105000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":797000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":555000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":341000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":341000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":341000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":341000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":341000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":156000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":243000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":513000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":799000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2017-09-30","val":9148000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2016-03-31","val":7879000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7890000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8238000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8250000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8250000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8250000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8250000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8250000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8699000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8702000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":9160000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":9160000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":9160000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9160000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9160000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9635000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9647000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10036000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2671000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2671000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2671000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2671000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2671000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2749000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2749000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2858000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2858000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2970000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2970000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3092000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3092000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3092000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3092000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3092000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4322000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1993000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1323000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":541000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2058000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":735000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2826000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2826000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":690000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":469000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":469000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1515000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1515000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":356000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":356000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3295000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3295000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3295000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":254000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":254000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":474000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":474000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":474000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":577000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":577000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1599000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1599000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1022000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1022000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2046000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2046000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":447000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":447000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2318000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2318000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2318000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":237000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":237000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":563000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":563000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1593000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1593000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":793000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":793000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2474000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2474000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2474000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":863000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":863000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1826000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1826000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":963000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":963000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2484000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2484000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":658000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":658000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3075000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3075000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3075000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1334000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1334000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":732000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":732000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2590000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2590000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1256000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1256000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4694000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4694000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4694000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1601000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1601000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3434000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3434000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1833000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1833000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5382000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5382000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1948000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1948000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6346000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6346000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1354000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1354000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2582000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2582000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1228000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1228000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2989000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2989000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":407000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":407000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3931000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":3931000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":530000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1134000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1134000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":604000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":604000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1811000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1811000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":677000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":677000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2329000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1748000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":495000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":619000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":939000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1054000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":444000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":435000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1315000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1973000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":376000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":919000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3270000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1590000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4747000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2799000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6747000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":-19000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":-182000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-182000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-182000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"}]}},"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":2000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"DebtInstrumentConvertibleLiquidationPreferencePerShare":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2021-09-30","val":8.57,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-17","val":8.57,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8.57,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.57,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.57,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":8.57,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"DebtInstrumentConvertibleThresholdConsecutiveTradingDays1":{"label":"Debt Instrument, Convertible, Threshold Consecutive Trading Days","description":"Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.","units":{"D":[{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-12-16","end":"2021-12-17","val":30000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}],"pure":[{"start":"2022-01-01","end":"2022-12-31","val":30,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"DebtInstrumentConvertibleThresholdTradingDays":{"label":"Debt Instrument, Convertible, Threshold Trading Days","description":"Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.","units":{"D":[{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-12-16","end":"2021-12-17","val":20000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}],"pure":[{"start":"2022-01-01","end":"2022-12-31","val":20,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-03-31","val":0.08,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0.08,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.08,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-03-31","val":100000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":392000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":292000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":292000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":286000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":286000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":357000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":357000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":323000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":323000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":200000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":101000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2022-09-30","val":600000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":600000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-243000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-243000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-243000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":182000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":182000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-2545000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-381000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-381000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3903000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-12-31","val":170000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":271000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":271000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1273000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2022-12-31","val":88000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":157000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":157000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":332000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2024-03-31","val":201800,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1801000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1801000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1801000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1726000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1212000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":920000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":920000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":920000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":920000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":920000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":875000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":851000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":663000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":481000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":481000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":481000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":481000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":481000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":336000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":241000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":205000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":170000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":170000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":170000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":170000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2016-12-31","val":271000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":271000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2360000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3938000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3938000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3938000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3938000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2702000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1576000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1565000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2021-12-31","val":375000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":332000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":332000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":332000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":332000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":332000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1105000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1105000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1110000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":34262000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45430000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":45430000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56255000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":56255000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68322000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":68322000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81417000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":81417000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89756000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":89756000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69507000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":69507000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12162000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":12162000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12863000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":12863000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13865000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":13865000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15890000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15890000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20274000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":20274000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16337000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16337000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16635000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":51428000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46921000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":242000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":242000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":242000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":242000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":61000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":20196000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30977000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":30977000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39455000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":39455000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50057000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":50057000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60831000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":60831000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68829000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":68829000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49533000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":49533000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":681000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":681000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1697000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1697000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3031000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3031000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5409000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5409000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9017000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":2117000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1991000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1991000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1797000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1797000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1497000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1497000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1304000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1304000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1718000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1718000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1901000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1901000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1629000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1629000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1284000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1284000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":917000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":200000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6856000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7476000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7476000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9512000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9512000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11351000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11351000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12886000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12886000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13867000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":13867000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15487000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":15487000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6537000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6537000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6707000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":6707000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6613000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":6613000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6675000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6675000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6655000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":6655000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6744000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6744000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6744000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11165000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11170000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3061000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3319000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3319000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3793000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3793000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3589000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3589000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4504000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4504000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4287000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4287000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2483000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2483000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2571000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2571000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2613000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2613000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2698000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":2698000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2691000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2691000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2682000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2682000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2429000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2429000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2450000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2450000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":685000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":341000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":341000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":372000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":372000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":587000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":587000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":761000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":761000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":519000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":519000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":391000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":391000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":230000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":230000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":156000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":239000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":239000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":198000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":32364000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43778000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":43778000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54637000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":54637000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66785000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":66785000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79636000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":79636000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89428000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":89428000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68857000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":68857000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11920000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11920000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12802000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":12802000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13865000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":13865000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15890000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15890000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20274000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":20274000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16337000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16337000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16635000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":51428000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46921000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":857000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":530000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":740000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":281000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":839000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":839000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1110000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":498000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":498000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":730000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":730000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":952000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":952000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":952000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":211000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":211000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":402000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":402000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":565000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":565000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":679000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":679000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":313000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":313000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":449000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":449000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":449000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":287000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":287000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":607000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":607000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":607000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":534000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":534000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":780000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":780000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":998000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":998000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":998000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":389000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":389000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":573000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":573000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":340000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":340000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":486000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":486000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":111000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1436000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":533000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":783000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":917000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":776000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1540000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2289000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"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":-0.61,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.35,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-0.17,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-0.72,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.72,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.15,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.7,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.7,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":-0.66,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.26,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.61,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-0.79,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.83,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.03,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.55,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.73,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.86,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.64,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.64,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.89,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.89,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-64.41,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5.54,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.32,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-12.26,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.17,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6.68,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12.43,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.87,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-26,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.07,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.07,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.75,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2.75,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1.88,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1.88,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.62,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3.62,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.57,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3.57,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.39,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.31,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.55,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.67,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":-0.55,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.19,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.16,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.15,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.51,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-0.51,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.7,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.27,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.27,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.42,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.42,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.14,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.14,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.16,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.16,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.31,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.31,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.48,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.48,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.17,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.17,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.66,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.66,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6.6,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.41,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.41,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5.04,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5.04,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.05,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.2,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1.96,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.09,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.91,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.27,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2.66,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.71,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.86,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4.86,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-4.86,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.66,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.26,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.43,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1.43,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.22,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.22,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.45,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-1.45,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-29.07,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-0.26,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5.25,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.34,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6.83,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.74,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-14.82,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.88,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.88,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.83,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.83,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.19,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1.19,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.61,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-0.88,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.32,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.32,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.03,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1.03,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.32,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3.6,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.44,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.63,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.86,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.61,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.35,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-0.17,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-0.72,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.72,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.15,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.7,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.7,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":-0.66,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.26,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.61,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-0.79,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.83,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.03,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.55,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.73,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.86,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.64,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.64,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.89,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.89,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.2,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-64.41,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.15,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5.54,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.32,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-12.26,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.17,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6.68,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12.43,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.87,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-26,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.07,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.07,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.75,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2.75,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1.88,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1.88,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.62,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3.62,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.98,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.57,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3.57,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.39,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.31,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.55,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.67,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":0.35,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.91,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":782000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":881000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":881000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":818000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":818000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1026000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1026000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1076000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1076000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1051000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1051000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":616000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":616000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":327000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":327000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":296000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":296000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":313000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":168000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":506000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5700000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":4600000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5500000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6100000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":6900000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6900000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6900000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8146000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7506000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7756000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7756000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7756000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7756000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7756000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7616000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7866000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8116000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8365000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8365000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8365000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8365000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8365000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8615000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8865000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9115000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9365000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9365000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9365000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9365000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9365000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9602000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9630000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9658000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9686000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2021-12-31","val":92000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":92000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-92000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1141000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1665000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2190000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-2190000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-2190000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-2190000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-2190000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2714000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3437000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4259000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5082000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-5082000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-5082000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-5082000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5082000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-6004000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6821000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7638000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8349000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8349000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8356000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2022-06-30","val":2099000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2099000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2099000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1575000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1645000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":823000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3267000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":500000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":800000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":800000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":100000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":100000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":100000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2022-06-30","val":1050000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":526000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2022-06-30","val":10000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":300000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2022-06-30","val":28000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2022-06-30","val":2011000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2011000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2011000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2011000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2022-06-30","val":2099000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2099000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2099000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2099000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3289000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3289000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":11300000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11300000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11300000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11300000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10410000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10410000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":10410000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10410000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10410000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10410000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10020000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10020000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10020000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10020000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10020000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10020000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10020000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10020000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10020000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10020000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10020000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10020000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10020000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10020000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10020000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10020000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10020000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10020000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10020000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10020000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2021-12-31","val":8447000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8447000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8447000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8468000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8468000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8468000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8468000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8468000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8468000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8468000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8468000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8468000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8468000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8468000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":8468000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8468000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":8468000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8468000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8468000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8468000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8468000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8468000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8468000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8468000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2022-01-01","end":"2022-09-30","val":2557000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2557000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2557000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2557000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2557000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":406000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":406000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":406000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":35611000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":35611000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":35611000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1856000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1856000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1856000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3291000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3291000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1435000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1435000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3291000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3291000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3291000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"end":"2012-12-31","val":3291000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":630000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":630000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":630000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":2557000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":406000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":406000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":406000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-31","val":64757,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"start":"2021-03-01","end":"2021-03-31","val":64757,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-03-01","end":"2021-03-31","val":64757,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"}]}},"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":23134000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":23134000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23134000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23134000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23134000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23134000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":23134000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":23134000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":23134000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":23134000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23134000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23134000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23134000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23134000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":23134000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":23134000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23134000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23134000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23134000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23134000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23134000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23134000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23134000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":23134000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23134000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":23134000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23134000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23134000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23134000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23134000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":23134000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23134000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":23134000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23134000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23134000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23134000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23134000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23134000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23134000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23134000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23134000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":23134000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23134000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23134000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23134000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13276000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":13276000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13276000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":13276000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13276000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13276000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13276000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13276000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13276000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":13276000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":13276000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13276000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13276000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13276000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13276000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10117000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":420000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":420000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":420000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":420000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":420000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":420000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-09-30","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q3I"},{"end":"2021-12-31","val":9946000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9946000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9946000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9946000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9946000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9946000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9946000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9946000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":9858000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9858000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":9858000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9900000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3159000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3159000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3159000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3200000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":3159000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12856000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12856000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9700000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":12900000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":420000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-07-01","end":"2019-09-30","val":420000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9946000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":9946000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9465000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6496000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3728000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9537000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3041000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12737000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12737000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2849000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5672000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5672000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2823000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2823000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7423000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7423000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1751000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1751000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10812000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10812000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10812000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1367000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1367000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2924000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2924000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1557000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1557000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4198000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4198000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1274000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1274000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5748000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5748000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5748000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2359000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2359000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1043000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1043000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3158000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3158000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":799000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":799000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3924000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3924000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3924000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1482000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1482000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":727000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":727000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":706000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":706000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3062000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3062000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3062000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":539000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":539000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":970000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":970000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1199000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1199000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":588000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":588000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1258000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1258000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":670000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":670000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2173000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2173000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":915000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":915000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2949000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2949000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2949000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":610000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":610000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1262000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1262000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":652000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":652000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2459000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2459000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1197000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1197000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4148000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4148000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4148000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2607000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2607000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5372000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5372000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2765000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2765000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7767000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7767000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2395000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2395000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10254000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10254000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2166000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2166000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4004000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4004000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1838000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1838000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4803000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4803000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":799000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":799000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6155000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":6155000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":730000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":730000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2094000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2094000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1364000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1364000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3388000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3388000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1294000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1294000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4466000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":7342000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":843000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":482000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1567000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":744000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":724000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":262000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2528000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1843000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":961000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1099000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2409000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2409000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1813000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1455000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1455000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1455000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2940000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2940000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1485000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1485000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4234000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4234000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1294000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1294000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5953000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5953000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1927000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1927000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2535000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2535000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":608000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":608000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4570000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4570000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2036000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2036000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1872000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1872000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1306000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1306000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3657000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3657000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2351000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2351000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5464000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5464000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1807000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1807000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7533000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7533000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2680000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3753000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1073000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5570000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1817000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7067000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-23499000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11363000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11363000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-27737000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27737000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-27737000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-24906000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24906000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24906000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32735000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-32735000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-32735000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-31580000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31580000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-31580000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31115000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-31115000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-31115000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11063000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-11063000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-11063000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11353000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11353000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-12-31","val":-31397000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6845000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12829000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-5984000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17510000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4681000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-32003000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-32003000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4400000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4400000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8387000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-8387000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3987000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3987000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10126000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10126000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1739000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1739000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10901000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10901000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10901000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":665000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":665000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":316000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":316000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2145000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2145000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2810000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2810000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11396000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11396000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1894000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1801000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":488000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":181000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":181000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-888000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-888000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-888000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"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":-19259000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11095000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-5401000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17260000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-6165000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-23011000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-23011000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6011000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11646000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11646000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5635000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5635000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18485000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18485000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-6839000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6839000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11544000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11544000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11544000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7185000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7185000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13708000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13708000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6523000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6523000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19702000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-19702000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5994000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-5994000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27504000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27504000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-27504000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4977000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4977000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11353000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11353000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6376000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6376000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18270000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-18270000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6917000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6917000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24723000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24723000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24723000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8066000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8066000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15206000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15206000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7140000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-7140000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23666000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-23666000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8460000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-8460000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32575000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-32575000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-32575000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7945000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7945000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14824000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14824000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6879000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-6879000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24916000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24916000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-10092000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-10092000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31397000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31397000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-31397000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6845000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12829000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5984000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17510000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4681000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-32003000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-32003000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10901000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"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":-155000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":26000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":33000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":288000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":288000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":288000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":139000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":139000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":79000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":79000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":28000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":23000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":23000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":27000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":27000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-233000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-233000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-233000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":24000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":345000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":345000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":92000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":111000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2011-12-31","val":157000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8979000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2363000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-2363000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10526000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":10526000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10526000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9915000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9915000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9915000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13027000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13027000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13027000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12588000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12588000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12588000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10022000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":10022000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":10022000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30811000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":30811000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":30811000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1158000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1158000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":752000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":752000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":919000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":919000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1693000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3774000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":506000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":106000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-26617000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-26617000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-26617000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":846000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-90000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"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":-8054000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4040000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4040000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9626000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-9626000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9626000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8653000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8653000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8653000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11401000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-11401000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11401000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10989000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10989000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-10989000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11229000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-11229000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-11229000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3815000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-3815000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-3815000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2393000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2393000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-542000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-542000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-794000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-794000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1503000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1503000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6804000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":212700000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-998000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-657000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-657000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-60000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-60000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-60000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-60000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"}]}},"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":607000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":91000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":79000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-133000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":406000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":2000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":131200000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131100000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1239000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":691000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":691000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":691000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1196000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1196000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1196000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1614000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1614000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1614000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1580000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":480000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":480000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":480000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-131000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-38000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-55000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1352000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-634000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-609000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-609000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-355000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-355000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-763000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-763000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-763000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-190000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-190000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-211000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-211000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":-84000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-125000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-125000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-125000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":99000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":99000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":286000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":-23000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-184000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-184000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-54000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-238000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-238000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-721000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-721000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-361000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-361000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-759000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-759000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-419000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-419000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-419000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-219000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-219000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-407000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-407000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-390000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-390000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-402000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-402000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-402000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":58000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-148000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-148000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-105000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-105000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-111000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-111000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-170000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-170000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-138000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-138000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-142000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-403000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":925000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":804000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":804000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-193000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-193000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-94000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-480000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-480000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-702000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-702000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":739000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":739000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":604000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":604000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-226000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-226000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-130000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-130000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-743000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-743000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1412000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1412000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":225000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":242000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":429000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-357000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-742000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1268000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":54000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":326000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":272000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-427000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-427000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-371000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-371000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-661000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-661000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-643000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-643000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-968000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-968000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-682000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-682000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":-682000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":-219000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-219000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-233000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-233000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-139000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":205000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":205000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":29000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-95000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-95000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":249000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":249000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":333000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":333000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-103000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-103000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-170000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-170000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-170000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-37000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1160000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1160000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1122000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1122000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1122000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-406000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-406000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-207000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-207000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":822000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":822000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":549000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":549000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-267000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-267000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-729000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-729000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-447000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-447000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-636000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-636000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-574000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-574000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-385000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-385000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-433000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4029000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-325000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-688000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-69000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-518000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":48000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":848000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":848000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-331000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-331000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":791000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":791000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-117000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-117000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":808000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":808000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-546000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-546000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1900000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1900000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-334000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-334000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2667000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2667000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":750000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":750000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":729000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":729000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-51000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-51000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":310000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1090000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":516000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":381000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":856000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-763000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-365000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-458000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":251000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":251000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-289000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-289000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":305000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":305000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":201000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":201000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-87000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-203000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-203000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1850000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":1411000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":-1892000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1892000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1961000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1961000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2268000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2268000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1993000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2304000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-2304000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":-56000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-71000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":433000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":339000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":296000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":296000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":296000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-130000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-130000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-275000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-275000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":334000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":334000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":334000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-411000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-411000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-45000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-383000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-383000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-602000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-602000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":763000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":763000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1931000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1931000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3435000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3435000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3435000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1604000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1604000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2592000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2592000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2469000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2469000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4489000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4489000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-284000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-284000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-490000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-490000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-257000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-257000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-171000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-35000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-35000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":37000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":276000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":502000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-544000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-544000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1186000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1186000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1192000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1192000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1128000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-539000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-813000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1386000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-39000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-540000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1101000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1027000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1027000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":385000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-589000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-589000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-69000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-257000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-257000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-439000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-439000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-145000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-145000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-240000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-240000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-276000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-276000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-311000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-67000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-94000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-600000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1128000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-539000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-433000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"end":"2012-12-31","val":252000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":315000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-158000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-127000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-127000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":314000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":379000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":379000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":383000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":716000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":716000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":716000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-129000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-129000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-228000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-228000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-173000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-173000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-396000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-396000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-403000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-403000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-205000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-205000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-395000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-395000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-618000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-618000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-246000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-246000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-547000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-547000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-180000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-180000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-255000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-255000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-369000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":166000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":263000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-155000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":554000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":756000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1418000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":698000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":698000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":561000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":561000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1447000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1447000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-495000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-126000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-189000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-189000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":348000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":348000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-103000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-103000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-307000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-783000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-469000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-875000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-5000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-117000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-141000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-177000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-236000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-107000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-107000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-242000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-242000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-462000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-462000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-542000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-542000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-147000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-147000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-285000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-285000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-335000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-335000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-447000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-447000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-80000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-80000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-144000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-144000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-205000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-205000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-260000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-260000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-76000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-76000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":307000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-776000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1043000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1204000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2259000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-847000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-828000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-853000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1031000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1126000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2247000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2375000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-2375000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-81000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-308000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-308000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-161000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-371000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-371000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":-623000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":226000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":368000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-1000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":-158000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":226000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":226000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-357000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-357000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-405000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-405000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":-405000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":624000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":624000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-281000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-281000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-343000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-343000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-173000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-173000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":653000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":653000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1289000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1289000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1016000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1016000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1016000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-93000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-93000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-920000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-920000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-782000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-782000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-440000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-440000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-448000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-448000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-416000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-416000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-221000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-221000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-174000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-174000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":135000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":513000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-134000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-121000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-280000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-212000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-560000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":192000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":360000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-190000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-213000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-474000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-474000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-485000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-485000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-590000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-595000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":164000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-432000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-432000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":526000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-15000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-878000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-93000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1921000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1130000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1063000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1055000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-95000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-68000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":2435000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2435000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"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":6238000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6238000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6238000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4929000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4274000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4400000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4400000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4400000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4400000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4400000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3717000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3154000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2904000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2654000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2654000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2654000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2654000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2654000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2404000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2154000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1904000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1655000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1655000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1655000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1655000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1655000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1405000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1155000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":905000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":655000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":655000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":655000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":655000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":655000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":418000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":390000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":362000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":334000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":223000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":223000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":223000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":223000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":223000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":111000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":111000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":111000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":111000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2021-12-31","val":8355000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8355000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8355000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8355000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8355000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7852000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7327000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6803000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5754000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5031000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4209000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3280000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":213000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":213000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":464000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":464000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":217000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":217000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":447000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":447000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":685000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":685000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":238000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":238000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":427000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":427000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":206000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":206000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":531000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":531000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":582000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":181000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":181000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2101000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":513000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":786000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2170000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":870000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2979000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2979000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":272000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":314000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":314000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":346000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":346000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":51000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":84000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":127000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":263000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":263000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":382000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":382000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":160000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":160000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":17000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":25000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":230000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":119000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":119000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":119000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":119000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":181000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":181000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":181000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":181000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":199000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":175000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":154000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":154000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":353000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2021-12-31","val":775000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1474000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1474000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1474000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1474000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1474000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2057000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2095000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1517000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":880000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":880000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":880000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":880000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":880000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":831000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1034000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":988000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":979000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":979000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":979000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":979000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":979000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1339000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":717000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":474000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2013-12-31","val":25000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":230000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":230000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-12-31","val":154000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":154000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-09-30","val":474000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":600000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":600000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":600000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":600000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":428000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":460000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":222000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":222000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":222000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":222000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":185000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":185000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":185000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":341000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":446000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":775000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":775000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":775000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":775000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":786000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":550000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1127000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":252000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":252000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":567000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":567000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":567000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":567000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":567000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":924000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":628000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":846000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":881000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":881000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":881000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":881000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":881000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1177000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1260000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1264000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1597000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1597000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1597000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1597000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1597000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1468000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1369000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1424000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1451000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1451000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1451000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1451000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1451000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1055000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1048000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1246000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1766000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1766000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1766000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1766000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1766000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2294000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1371000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1148000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1148000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1148000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1148000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1148000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":902000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":601000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1215000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":968000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":968000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":968000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":968000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":968000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1016000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":713000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":599000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":599000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":599000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":599000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1274000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":862000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1153000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3824000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3824000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3824000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3824000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3824000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4521000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4385000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5271000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5348000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":5348000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5348000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5348000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5348000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4853000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5160000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5696000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2606000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":2606000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2606000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2606000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2606000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2756000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2606000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2503000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2079000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2079000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2079000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2079000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2079000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1772000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1296000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1574000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1168000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":542000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":651000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":651000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1478000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1478000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1478000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1478000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1478000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1378000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1269000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1311000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1270000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1270000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1270000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1270000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1270000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":856000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":858000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1071000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1612000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1612000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1612000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1746000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1941000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2021-12-31","val":2170000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2595000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2595000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2595000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2595000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2595000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1228000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2448000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3241000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1517000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1517000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1517000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1517000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1517000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1778000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1380000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1407000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":473000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":473000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":473000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":473000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":473000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":678000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":361000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2013-12-31","val":542000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":542000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":542000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":845000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":537000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":676000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":651000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":651000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":651000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":979000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1159000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1214000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-12-31","val":1612000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1612000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-09-30","val":897000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":548000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":548000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":548000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":548000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":474000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":443000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":755000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":746000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":746000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":746000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":746000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":746000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":593000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":567000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":514000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":414000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":414000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":414000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":885000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":654000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":769000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":707000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2170000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2170000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2170000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2170000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2327000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2597000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2728000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":37000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":420000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":420000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":420000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":361000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":369000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":629000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":629000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":793000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":793000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3558000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3558000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":319000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":694000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":915000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":915000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":822000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":822000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":822000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":798000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":798000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":798000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":783000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":783000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":783000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-12-31","val":0.08,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.08,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.08,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.08,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-05-31","val":0.08,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2022-05-31","val":0.08,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2022-05-31","val":0.08,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2022-05-31","val":0.08,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2022-05-31","val":0.08,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2022-06-30","val":0.08,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0.08,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0.08,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.08,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":351000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":370000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":267000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":708000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":597000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1549000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1330000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-03-31","val":284000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":206000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":409000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":305000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":768000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":742000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-03-31","val":101000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":187000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":187000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-09-30","val":112000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":299000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":222000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-03-31","val":94000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":164000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":131000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":155000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":292000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-03-31","val":89000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":39000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-03-31","val":26000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2015-12-31","val":3851000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3851000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3851000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3851000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10707000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11592000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10929000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11817000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11817000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11817000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":11817000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11817000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11240000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12625000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14068000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15793000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":15793000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":15793000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15793000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":15793000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14474000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13456000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13594000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4599000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4599000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4599000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4599000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4599000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4643000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4318000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4600000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4563000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":4563000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4563000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4563000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4563000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4640000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4965000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5337000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5366000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":5366000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5366000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5366000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13908000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2224000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1797000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2031000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5882000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5882000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5882000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5882000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5882000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5508000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5871000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5017000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7229000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":7229000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7229000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7229000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7229000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5378000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6909000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5076000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6631000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":6631000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6631000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6631000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6631000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4842000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6199000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5169000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3740000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3740000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3740000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3740000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3740000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3136000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2544000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2637000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1443000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":73966000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":73966000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":73966000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65192000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59470000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89637000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":89637000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":89637000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":89637000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":89637000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85185000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78429000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74611000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69534000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":69534000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":69534000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":69534000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":69534000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65687000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86982000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81031000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77989000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":77989000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":77989000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":77989000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":77989000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73445000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67507000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60887000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52626000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52626000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":52626000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52626000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52626000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67557000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62390000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53260000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48692000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48692000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48692000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":48692000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":48692000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49501000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44925000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40372000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27145000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":27145000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":27145000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":27145000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":27145000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22328000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19888000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21795000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23139000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":23139000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22441000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21897000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19409000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11756000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11756000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11756000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11756000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11756000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11805000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11497000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10059000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":9399000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8140000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9511000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9238000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8298000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9987000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13287000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25414000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24094000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":47951000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47951000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41948000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36952000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33541000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22486000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18808000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17950000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16831000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10714000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10714000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11548000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9759000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7195000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7206000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7206000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6729000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5531000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6238000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6079000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6763000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6763000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6763000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5598000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5058000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4035000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4035000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4035000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4035000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4035000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5696000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3752000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3433000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4821000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":4821000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4821000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4821000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4821000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4022000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2791000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2042000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2355000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2355000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2355000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2355000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2355000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2825000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2895000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3193000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2845000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2845000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2845000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2845000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2845000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2598000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2669000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2435000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3604000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3604000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3604000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3604000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3604000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2583000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3459000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2451000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3334000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3334000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3334000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3334000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3334000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2315000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3532000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13772000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6615000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":6615000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":6615000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6615000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6615000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4821000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3791000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3540000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1911000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1911000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1911000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1911000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1911000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1779000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1502000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1723000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1705000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1705000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1705000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1705000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1705000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1670000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1611000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1685000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1836000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1836000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1836000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1836000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2348000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2022000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1787000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2031000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5594000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5594000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5594000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5594000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5594000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5097000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5149000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4463000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4680000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4680000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4680000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4680000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4680000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3553000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2942000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3694000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4534000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4534000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4534000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4534000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4534000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4407000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5600000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4873000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3503000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3503000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3503000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3503000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3503000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2962000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2363000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2472000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1322000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":146000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":146000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":146000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":109000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":109000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":109000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":109000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":171000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":171000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":171000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":171000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":185000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":216000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":216000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":216000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":216000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":232000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":238000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":241000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":241000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":241000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":241000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":248000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":247000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2016-12-31","val":233000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":18000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":17000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-06-30","val":67000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2024-06-30","val":261000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1993000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1323000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":541000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2058000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":735000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2826000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2826000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":690000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":469000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":469000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1515000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1515000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":356000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":356000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3295000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3295000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3295000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":236000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":254000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":158000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":474000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3476000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3566000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2019000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5060000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1494000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6468000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6468000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1347000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2563000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2563000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1216000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1216000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3319000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3319000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":756000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":756000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5987000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5987000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":5987000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":865000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":865000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1113000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1113000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":248000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":248000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1340000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1340000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":249000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":188000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":409000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":160000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":550000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":141000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":52000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":781000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"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":"2017-12-31","val":9189000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":8800000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8800000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":9189000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":8193000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8193000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8193000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6526000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8061000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8537000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":8537000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8537000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8537000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8537000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21908000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18626000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9089000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7383000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7383000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7383000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7383000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7383000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6849000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18951000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17671000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13926000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13926000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13926000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":13926000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13926000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10824000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9106000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7055000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2245000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2245000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2245000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2245000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2245000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7597000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3286000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2269000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2021-06-30","val":3484000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3203000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2928000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2928000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2928000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2928000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2928000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2399000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1082000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":384000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":335000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":335000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":335000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10392000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1233000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7217000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7217000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8441000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9920000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8559000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8559000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":25685000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25685000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":25685000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30605000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-30605000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36055000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-36055000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-34058000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-34058000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-37496000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-37496000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":-37496000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":2750000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2750000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5643000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5643000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-355000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-355000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1835000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1835000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":1835000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":-2251000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2251000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1324000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1324000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1254000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1254000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":-1254000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":3910000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3910000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2492000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2492000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1525000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1525000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2530000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2530000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4863000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4863000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5340000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5340000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":4368000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4368000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3126000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3436000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6023000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-5982000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1426000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2372000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":23126000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8119000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8103000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":8103000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1989000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1989000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-58000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-58000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2951000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2951000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2199000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2199000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2198000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2198000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2198000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":10083000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6266000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":552000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19930000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6127000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":19943000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6654000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9569000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9569000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-85000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-85000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-61000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-61000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1918000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1918000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3483000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3483000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3481000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3481000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3439000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3439000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3402000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3402000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3494000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3494000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3626000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3626000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6340000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6340000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":397000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1469000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3155000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5259000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-898000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1739000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":22075000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":22075000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1222000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2372000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3067000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3067000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3150000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3150000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3150000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2042000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2042000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":2042000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":1008000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1008000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29211000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29211000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":29770000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":29770000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":31939000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":31939000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":31939000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1624000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1624000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1689000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1689000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2195000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2195000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":2238000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":22013000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22013000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22675000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22675000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":23141000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":23141000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23126000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23126000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8049000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8049000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7991000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7991000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":8119000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8103000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5488000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-5006000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":6878000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11217000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12966000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":12966000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":762000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1002000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":988000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":988000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":714000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":714000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":714000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-25000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-25000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-45000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-45000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1612000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1612000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1122000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-1122000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-704000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-704000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-396000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-396000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":288000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":288000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":286000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":286000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":229000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1613000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9590000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-147000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11441000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-152000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6628000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6628000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3647000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3647000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8574000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8574000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10439000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10439000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":10037000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10037000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":409000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":409000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1007000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1007000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1006000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1006000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":-45000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-79000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-107000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2245000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":7608000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5740000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5006000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1253000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1253000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":38231000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":38231000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":38231000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25177000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-25177000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24874000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-24874000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-18142000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-18142000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-17522000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-17522000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":-17522000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":6729000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6729000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12107000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-12107000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12408000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12408000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7459000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7459000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-7459000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":2462000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2462000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8911000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8911000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":16837000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16837000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22815000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":22815000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":22815000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-11094000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-11094000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7116000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-7116000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1544000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1544000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6878000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6878000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4032000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4032000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8459000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8459000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11217000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12966000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":762000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1002000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6765000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7286000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-27474000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-14968000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-17943000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-17943000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4178000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7003000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-8959000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8959000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-7579000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-7579000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-7579000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-317000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-317000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-198000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-198000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":335000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-726000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-726000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":391000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":391000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-226000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-226000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-651000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-651000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-708000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-708000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1165000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1165000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1616000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1616000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2591000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-10237000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1013000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1252000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2754000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5651000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4571000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7057000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-12016000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12016000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5740000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5740000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11562000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11562000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13419000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13419000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-16020000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-16020000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1414000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1414000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3574000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-3574000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5627000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5627000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4690000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4690000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2550000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2550000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3209000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3209000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3892000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3892000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4579000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4579000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-966000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3007000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-4555000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5610000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11739000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-10580000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-15558000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-15558000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3923000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7286000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12879000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12879000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-15696000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15696000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-15696000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6228000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6228000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11212000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-11212000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-17484000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-17484000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-22016000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-22016000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":-22016000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":-4987000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4987000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11461000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11461000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-17717000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-17717000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-22645000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-22645000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-22645000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":-6337000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6337000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11924000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-11924000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-18711000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-18711000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-26307000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26307000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":-26307000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-7009000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7009000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13067000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-13067000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23122000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-23122000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-27474000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27474000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7218000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7218000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11110000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-11110000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-14968000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-17943000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4178000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7003000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"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":"2016-01-01","end":"2016-12-31","val":-32048000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-8399000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3994000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10142000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1743000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":663000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":663000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2149000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2149000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2812000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2812000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11409000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11409000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1894000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1894000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1801000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1801000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2044000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-2044000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-639000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-639000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":-639000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-639000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2751000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2751000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-707000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-707000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3780000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-10227000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1369000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1369000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1369000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4157000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4157000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-4157000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2574000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-9586000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1205000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1205000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5430000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5430000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4288000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13407000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1714000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3821000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10911000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10800000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10900000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10911000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13797000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13797000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7043000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7043000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7043000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7043000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17805000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17805000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4008000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4008000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32398000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-32398000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3148000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3148000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3148000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-3148000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3148000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-3148000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7234000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7234000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4086000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4086000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4086000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4086000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7857000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7857000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-623000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-623000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16795000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-16795000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2031000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6456000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6456000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4425000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4425000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4425000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4425000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9168000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-9168000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2712000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2712000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10728000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-10700000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":-10700000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":-10728000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-471000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-471000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":-471000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2300000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1829000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1829000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3510000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1210000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4753000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19104000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-17351000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-6198000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-23062000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-23062000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6029000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11681000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5652000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18544000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18544000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-6863000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6863000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11256000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11256000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11256000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7215000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7215000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13768000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13768000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6553000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6553000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19841000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-19841000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6073000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-6073000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27614000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27614000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-27614000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"end":"2012-12-31","val":-27614000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":-4997000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4997000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11393000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11393000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6396000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6396000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18338000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-18338000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6945000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-6945000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24794000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24794000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24794000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-24794000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":-8087000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8087000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15248000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15248000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7161000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-7161000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23731000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-23731000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8483000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-8483000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32682000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-32682000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-32682000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":-32682000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-7965000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7965000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14871000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14871000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6906000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-6906000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24976000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24976000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-10105000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-10105000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31483000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31483000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":31500000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":31500000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":31500000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-31483000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6865000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6865000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12869000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-12869000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-6004000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6004000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17570000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17570000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4701000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4701000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-32048000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-32048000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-32048000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4405000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4405000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8399000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3994000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10142000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1743000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":663000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-11409000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1894000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1801000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2436000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-2436000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1031000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1031000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3143000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3143000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-707000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-707000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4172000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-15271000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2574000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1205000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4288000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1714000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10911000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4550000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":420000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":420000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":420000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":420000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":854000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":854000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":854000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":854000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":854000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":463000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":463000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":846000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":846000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":846000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":846000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":78000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":78000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":112000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":234000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-06-30","val":195000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":244000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":244000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":244000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"}]}},"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":{"Item":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}],"item":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}],"Segment":[{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}],"pure":[{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29468000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17783000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9212000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26997000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9214000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35925000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":35925000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8869000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17352000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17352000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8483000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8483000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25952000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25952000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8600000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8600000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-526000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-526000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-526000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8576000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8576000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16692000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16692000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8116000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8116000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24021000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24021000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7329000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7329000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33407000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":33407000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33407000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6313000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6313000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13756000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13756000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7443000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7443000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21594000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21594000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7838000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7838000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28856000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":28856000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":28856000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8851000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8851000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16773000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16773000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7922000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7922000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25969000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25969000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9196000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9196000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35780000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35780000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":35780000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8507000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8507000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15846000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15846000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7339000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7339000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26186000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26186000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10340000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10340000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33407000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33407000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":33407000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7424000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7424000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13885000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13885000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6461000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6461000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19262000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19262000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5377000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5377000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34313000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":34313000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":34313000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4799000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4799000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9215000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":9215000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4416000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4416000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11945000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11945000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2730000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2730000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14181000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":14181000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":14181000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2040000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":2040000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4280000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4280000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2240000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2240000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9381000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9381000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5101000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5101000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21080000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":21080000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4038000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4038000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1913000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1913000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6614000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6614000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2576000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2576000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8618000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":8618000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2096000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2096000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4045000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":4045000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1949000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1949000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5972000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5972000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1927000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1927000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8017000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":15487000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2230000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4094000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4739000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8785000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2509000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4691000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7418000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13227000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2679000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4442000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18487000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":18487000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8549000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8191000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":8191000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":8191000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16712000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16712000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8521000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8521000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22017000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22017000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5305000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5305000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38265000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":38265000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5723000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5723000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11368000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11368000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5645000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5645000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16963000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":16963000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5596000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5596000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22497000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":22497000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4937000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4937000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11763000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":11763000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6826000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6826000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16270000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":16270000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4507000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4507000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19968000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":19968000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3194000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6044000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2850000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9051000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3007000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11827000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20003000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11287000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-5484000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17460000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-6173000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-23188000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-23188000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6020000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11680000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11680000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5660000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5660000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18529000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18529000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-6849000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6849000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11338000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11338000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":11338000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7209000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7209000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13768000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13768000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6559000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6559000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19823000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-19823000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6055000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-6055000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27659000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27659000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-27659000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4997000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-4997000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11397000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11397000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6400000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6400000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18436000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-18436000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-7039000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-7039000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24932000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24932000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24932000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8096000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-8096000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15291000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15291000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7195000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-7195000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23781000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-23781000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8490000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-8490000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32718000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-32718000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-32718000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7968000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7968000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14876000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14876000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6908000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-6908000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24987000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24987000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-10111000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-10111000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31491000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31491000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-31491000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6836000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6836000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12627000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-12627000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-5791000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5791000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17089000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17089000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4462000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4462000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-31364000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-31364000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-31364000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4189000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4189000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7953000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-7953000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3764000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3764000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9486000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9486000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1533000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1533000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10033000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10033000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-10033000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":567000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":567000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1092000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1092000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":525000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":525000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1614000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1614000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2706000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2706000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10826000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10826000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-34000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-75000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-75000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1811000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1811000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1777000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1777000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2463000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2463000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1366000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1366000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1951000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1951000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-585000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-585000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2584000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2584000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-633000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-633000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3551000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-8145000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1387000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3612000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3172000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-8041000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1785000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4429000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4890000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-11384000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1718000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3343000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16078000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-16078000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6736000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6736000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13772000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-13772000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7036000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7036000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17783000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17783000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4011000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4011000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32312000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-32312000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3796000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3796000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8833000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8833000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5037000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5037000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12393000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12393000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3560000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3560000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20625000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-20625000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3631000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3631000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8106000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-8106000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4475000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4475000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10806000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-10806000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12435000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12435000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-514000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2291000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1777000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3481000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1190000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4760000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":212000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":826000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":696000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":562000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":400000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":400000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":312000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":353000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":304000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":667000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":559000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1140000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":954000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":834000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":692000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":525000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":445000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":381000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":320000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":266000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-01-01","val":200000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":200000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-01","val":200000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":200000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-01-01","val":200000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-01-01","val":200000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":166000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":225000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":379000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":379000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":379000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":379000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":422000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":672000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":633000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":687000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":687000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":687000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":687000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":579000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":464000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":348000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":370000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":370000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":139000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":139000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":139000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":139000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":17000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-01-01","val":200000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":200000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-01","val":200000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":200000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-01-01","val":200000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-01-01","val":200000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-03-31","val":115000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2020-09-30","val":152000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":103000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":103000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":103000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":532000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":288000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":288000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":288000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":288000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":288000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":722000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":554000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":470000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":470000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":470000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":470000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-12-31","val":182000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":182000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":182000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":182000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":112000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":168000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":168000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":147000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":273000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":286000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":248000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":283000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":283000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":403000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":403000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":319000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":319000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":487000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":487000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":154000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":161000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":400000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":400000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-01-01","val":400000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":400000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-01-01","val":400000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-01-01","val":400000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-01-01","val":400000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":203000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":156000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":303000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":303000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":303000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":731000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":254000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":617000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":617000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":496000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1111000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":957000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1147000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1147000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1147000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1147000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":986000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":820000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":647000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":422000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":422000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":265000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":213000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":5673000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4964000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4314000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":3553000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2804000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":619000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":405000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":739000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":756000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":775000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":796000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":753000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":213000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":219000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","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":764000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":734000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":756000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":513000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":743000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":756000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":734000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":756000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":514000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"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":720000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":735000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":755000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":734000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":756000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":187000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"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":764000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":713000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":780000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":754000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":781000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":219000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":186000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1943000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1270000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":514000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1334000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2271000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2271000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":744000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":744000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":637000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":637000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":397000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":333000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":362000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":362000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":359000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":145000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":353000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":611000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2399000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":37000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":232000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":232000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":232000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":197000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":348000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":181000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":181000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":181000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":181000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":181000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":182000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":149000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":149000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":149000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":149000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":193000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":193000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":193000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":193000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":204000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":244000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":899000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":899000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":899000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":244000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":631000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":756000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":329000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":663000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":663000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":663000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":329000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":746000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":402000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":374000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":121000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":121000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":121000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":121000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":263000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":263000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":263000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":263000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":262000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":413000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":260000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":260000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":260000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":260000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":78000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":78000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":17000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":17000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":17000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":53000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":78000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":78000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":78000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":78000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":123000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":123000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":123000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":123000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":123000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":123000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":123000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":123000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":134000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":134000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":134000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":121000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":-239000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-37000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-37000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-23000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":27000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-70000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-70000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-74000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-74000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-19000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-17000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-17000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":247000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":247000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":247000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":233000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":233000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":296000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2023-12-31","val":349000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":261000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-48000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-65000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-65000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-18000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-13000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-13000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":-7000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-26000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-152000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-154000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-199000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-26000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":744000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":192000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":83000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":34000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":36000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":36000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":166000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":122000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":122000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":55000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":55000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":29000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":29000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":28000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":81000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-77000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":628000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-245000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":580000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-215000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":632000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":147000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":392000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-15000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-23000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-23000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":83000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":61000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":91000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":133000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1159000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":574000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":615000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":615000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":615000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":742000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":729000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":781000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":99000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":233000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":233000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":440000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":440000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":650000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":650000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":650000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":656000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":656000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":898000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":898000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":898000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":403000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":403000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":551000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":551000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":112000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":181000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":181000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":325000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":416000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":661000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":450000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":450000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":450000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"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":938000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2012-01-01","end":"2012-06-30","val":1444000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1444000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1444000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1444000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1444000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1444000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":1444000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":553000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":610000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":625000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":418000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":577000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":848000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":848000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":220000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":220000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":220000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":86000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":86000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":86000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":59000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":61000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":61000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13563000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3384000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7936000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7935000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7935000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9579000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":12672000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31893000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23541000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":32968000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":47687000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":47687000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15853000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20563000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20563000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":27712000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27712000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":31587000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31587000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":31587000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35793000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":35793000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46417000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":46417000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":50497000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":50497000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":54592000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":54592000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":54592000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":9433000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9433000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43671000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43671000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":53885000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":53885000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":57202000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":57202000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":57202000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":10985000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10985000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13792000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13792000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15859000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15859000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":15859000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15859000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":15859000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":22552000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22552000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27726000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":27726000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":35347000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":35347000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":36873000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36873000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":36873000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8197000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8197000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20868000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20868000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":28749000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28749000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":36874000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":36874000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":36874000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1602000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1602000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1602000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1602000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1602000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1602000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1602000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1602000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1602000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":1564000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1564000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1567000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1567000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1567000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1567000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1568000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":1568000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":1611000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":497000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":497000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":497000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"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":1103000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":455000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1274000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1412000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1412000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":240000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":316000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":316000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":349000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":349000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":738000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":154000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":596000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":596000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":596000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":369000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":369000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1202000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1202000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1202000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":612000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":612000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":646000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":646000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":62000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":342000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":342000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":577000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":577000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":988000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":988000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":45000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":79000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":107000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-11-10","val":0.01,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-11-10","val":0.01,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2010-11-10","val":0.01,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2010-11-10","val":0.01,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2010-11-10","val":0.01,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2010-11-10","val":0.01,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.01,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.01,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.01,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.01,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.01,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.01,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.01,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20000000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":20000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20000000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20000000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20000000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20000000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20000000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20000000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":20000000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":20000000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":20000000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20000000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":20000000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20000000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":20000000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":20000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20000000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20000000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":20000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":20000000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":20000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20000000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":20000000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":20000000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-12-31","val":1211000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":790000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":847000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":722000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":595000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":584000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":584000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":519000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":232000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":87000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2022-12-31","val":574000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":584000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3377000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3377000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3377000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2991000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2985000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1522000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1522000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1596000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1596000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1596000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1993000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1775000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2092000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1362000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1362000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1362000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1362000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1362000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1510000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1623000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1768000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1671000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1104000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1104000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1104000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1104000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1052000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1326000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1009000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":887000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":887000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":887000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":887000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":887000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1020000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":990000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1369000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":701000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":701000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":701000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":701000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":701000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":903000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":731000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":473000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":473000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":473000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":473000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":473000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1124000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1815000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1347000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1347000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1347000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1347000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1347000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1255000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":428000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":415000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":923000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":923000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":923000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":923000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":923000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1171000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":944000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":472000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":472000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":472000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":472000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":567000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":311000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":359000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":668000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":668000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":668000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":668000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":963000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":388000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":694000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1159000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1159000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1159000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1159000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1333000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1446000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":918000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":574000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":584000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":584000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":620000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":620000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":620000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":758000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":810000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":635000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":188000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":188000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":188000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":188000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":639000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":736000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":127000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":143000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":134000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":116000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":115000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":115000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":128000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":122000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":122000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":144000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":13000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":44000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":77000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":37000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":41000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":4000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":86000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":61000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7879000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7879000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7879000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7879000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":7879000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7879000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7877000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7877000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":7877000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":3452000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5545000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5545000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9055000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9055000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19966000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19966000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-12-01","end":"2010-12-31","val":19966000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-06-30","val":27890000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27890000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27700000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27700000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-04-01","end":"2013-06-30","val":27700000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":27700000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":27700000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27746000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27746000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27746000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27746000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":27746000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-03-04","val":21500000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-04","val":21400000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-04","val":21400000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":21479000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21479000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":21400000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-03-01","end":"2015-03-31","val":21400000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-03-01","end":"2015-03-31","val":21400000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":21368000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21368000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21368000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21368000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21368000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21368000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":23140000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-07-06","val":1989000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-07-31","val":1987000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-07-31","val":1987000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-07-01","end":"2017-07-31","val":1987000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":1989000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2020-04-21","val":1600000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-21","val":1600000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-04-21","val":1600000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":1619000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1619000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-02-01","end":"2021-02-28","val":6800000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-02-01","end":"2021-02-28","val":6800000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-02-01","end":"2021-02-28","val":6800000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":6817000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18785000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-06-01","end":"2021-06-30","val":12000000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-06-01","end":"2021-06-30","val":12000000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":18786000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2022-11-28","val":2100000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-11-01","end":"2022-11-30","val":2100000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":2099000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2099000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3570000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3570000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":3600000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":3595000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3595000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3595000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3595000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3432000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3432000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3559000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3559000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3559000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3559000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3559000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3559000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":933000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1467000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1800000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2191000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2191000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1269000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2465000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2465000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3207000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3207000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3336000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":847000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":847000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1569000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1569000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3146000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3146000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3636000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":3636000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":1008000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1008000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1321000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1321000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2024000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2024000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4193000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4193000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":4193000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1624000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1624000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1689000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1689000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2195000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2195000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2238000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":2238000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1307000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1307000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1773000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1773000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1772000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1772000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":363000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10362000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10362000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48804000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32898000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":49786000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":57734000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":57734000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10353000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16873000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16873000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30314000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30314000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":36836000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36836000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":36836000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8454000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8454000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19396000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":19396000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":29175000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":29175000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":34371000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":34371000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":34371000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":15589000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15589000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31018000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":31018000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":40967000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40967000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":49267000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49267000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":49267000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":13531000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13531000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22807000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22807000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":32985000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":32985000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":39270000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":39270000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":39270000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":11579000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11579000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20741000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20741000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34172000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":34172000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":44953000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":44953000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":44953000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12429000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12429000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29939000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29939000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":40612000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":40612000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":50486000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":50486000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":50486000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2364000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2364000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2604000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2604000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2604000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2604000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2604000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2604000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2604000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":925000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":925000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1275000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":1275000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4240000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4240000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9434000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9434000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11534000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11534000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":11534000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":11534000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":34831000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34831000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":34831000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2187000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2187000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3437000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3437000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3437000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3437000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":3437000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":630000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":630000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":630000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"end":"2018-10-04","val":11100000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-10-01","end":"2018-10-31","val":11100000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q3I"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-28","val":1473098,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-02-28","val":1473098,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-02-28","val":1473098,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":2478461,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4174018,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4189000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":64000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":73000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":63000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":29000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":39000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11153000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-5427000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-11681000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5652000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-10668000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":663000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2149000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11409000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-93000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1894000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1894000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2580000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2044000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-2044000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2751000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2751000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3780000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-10227000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1369000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-4157000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2574000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-9586000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4288000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-13407000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10911000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6754000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13797000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-17805000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":4622000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4786000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":4786000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4609000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4609000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5005000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5005000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5980000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5980000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6210000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6210000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4774000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":4774000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4609000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4609000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4362000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":4362000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4394000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":11077000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11821000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11821000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5620000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":5620000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5746000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":5746000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5746000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5746000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5879000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2160000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2160000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2160000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1898000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1654000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1382000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1382000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1382000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1382000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1382000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1149000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":924000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1034000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1238000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1238000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1238000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1238000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1238000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1118000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":915000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":780000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":706000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":706000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":706000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":706000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":706000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":697000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":613000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":961000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":854000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":854000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":854000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":854000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":854000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":830000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":698000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":860000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1630000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1630000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1630000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1630000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1630000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1567000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1704000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1492000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1274000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1274000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1274000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1274000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1274000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1078000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":885000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":748000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":827000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":827000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":827000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":827000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":827000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":658000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":512000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":386000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":279000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":279000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":279000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":279000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":197000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":197000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":197000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":197000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":121000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":121000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":121000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2621000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2349000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2349000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2349000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2349000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2349000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2042000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2047000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2058000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2225000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2225000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2225000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2225000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2225000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2078000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1850000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1624000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1156000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1156000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1156000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1156000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1156000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":981000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":807000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":643000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":512000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":512000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":512000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":512000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":512000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":432000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":363000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":106000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":106000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":106000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":106000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-125000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":41000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":683000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":683000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-183000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-183000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-154000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-154000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-154000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-154000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-154000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-154000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-21000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":1944000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5808000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3845000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2091000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1104000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2024-06-30","val":3100000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2025-09-30","val":2700000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-09-30","val":2700000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q3I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":878000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2875000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3453000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1305000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":760000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":566000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2565000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":392000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":408000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":344000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":500000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":368000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":378000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":195000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":195000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":195000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7365000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":3027000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":1554173,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-03-01","end":"2021-03-31","val":1554173,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-03-01","end":"2021-03-31","val":1554173,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":3027000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3027000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":138000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":41000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":61000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":186000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":186000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":186000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":94000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":134000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":134000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":150000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7365000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19255000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12677000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6704000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19456000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6779000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25534000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":25534000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6155000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12721000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12721000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6566000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6566000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19369000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19369000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6648000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6648000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26216000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26216000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":26216000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7506000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7506000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14194000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14194000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6688000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6688000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21220000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":21220000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7026000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7026000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28480000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":28480000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":28480000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5320000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5320000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11303000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11303000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5983000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5983000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17546000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":17546000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6243000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6243000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23325000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":23325000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23325000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7054000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7054000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13486000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13486000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6432000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6432000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20993000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20993000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7507000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7507000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29261000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":29261000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29261000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6893000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6893000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12682000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12682000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5789000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5789000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21475000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21475000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8793000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8793000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27108000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27108000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27108000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10116000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10116000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4884000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4884000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14043000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14043000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3927000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3927000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18086000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":18086000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":18086000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3485000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3485000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5798000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5798000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2313000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2313000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7234000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7234000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1436000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1436000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8158000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8158000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8158000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1051000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1051000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2041000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2041000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":990000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":990000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3064000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3064000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1023000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1023000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4129000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4129000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1153000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1153000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2134000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2134000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":981000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":981000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3231000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3231000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1097000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1097000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4182000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":4182000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":961000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":961000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1946000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1946000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":985000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":985000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2918000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2918000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":972000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":972000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3989000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8289000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1159000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2787000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2381000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5679000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1222000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2892000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3662000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8375000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1281000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2696000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11471000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11471000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6003000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5486000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":5486000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":5486000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11127000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11127000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5643000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5643000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15636000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15636000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4509000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4509000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19768000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":19768000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3887000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3887000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7555000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7555000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3668000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3668000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11038000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11038000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3484000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3484000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14398000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":14398000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2835000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2835000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5457000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5457000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2644000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2644000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7615000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7615000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2158000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2158000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9232000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9232000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1583000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3245000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1662000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4773000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1528000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6245000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":706000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2016-01-01","end":"2016-03-31","val":676000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":676000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":676000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":676000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":676000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":676000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":676000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1002000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1002000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1002000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1002000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1052000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1052000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1321000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1321000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1321000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":122000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":5000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":584000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":475000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":478000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":478000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":478000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":478000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":478000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":478000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":258000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":258000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":172000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":172000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2017-12-31","val":478000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"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":-76655000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-76655000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-76655000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-88336000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-95199000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-65399000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-65399000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-65399000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-65399000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-65399000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-72614000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-79167000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-85240000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-93013000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":-93013000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-93013000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-93013000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-93013000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-98010000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-104406000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-111351000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-117807000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-117807000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-117807000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-117807000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-117807000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-125894000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-133055000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-141538000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-150489000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-150489000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-150489000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-150489000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-150489000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-158454000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-165360000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-175465000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-181972000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-181972000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-181972000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-181972000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-181972000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-188837000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-194841000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-199542000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-214020000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-214020000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-214020000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-214020000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-214020000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-218425000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-222419000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-224162000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-224688000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-224688000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-224688000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-224688000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-224688000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":-224688000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-224110000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-223795000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-226607000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-235867000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-235867000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-235867000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-235867000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-235867000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-235857000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-235960000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-237761000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-238447000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":-238447000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-238447000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-238447000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-238447000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-239852000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-240883000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-241590000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-242619000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":-242619000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-242619000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-242619000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-106288000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-243988000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-245193000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-246907000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-117199000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-117199000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-117199000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-117199000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-117199000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-123953000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-130996000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-135004000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-149597000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-149597000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-149597000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-149597000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-149597000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-152745000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-156831000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-157454000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-166392000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":-166392000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-166392000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-166392000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-166392000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-168423000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-172848000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-175560000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-177120000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-177120000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-177120000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-177120000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-177120000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-177591000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-179420000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-180630000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-181873000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6024000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1212000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2596000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1384000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5049000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2453000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8842000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8842000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8806000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8806000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4598000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4598000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13149000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13149000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4343000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4343000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16600000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16600000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3520000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3520000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6586000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6586000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3066000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3066000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7792000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":7792000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1206000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1206000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10086000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":10086000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1260000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1260000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3228000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1968000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1968000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5199000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5199000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1971000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1971000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6795000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":9090000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1338000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1101000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2506000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1798000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1168000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":697000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3843000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3816000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1337000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2018000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5679000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3403000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3403000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7687000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7687000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4284000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4284000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10981000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10981000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3294000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3294000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14868000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5033000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5033000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7436000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7436000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2403000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2403000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11916000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4481000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13749000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2816000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7054000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4238000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7982000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4253000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2250000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6535000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2282000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9095000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9095000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":2192000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4268000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4268000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2076000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2076000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5619000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5619000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1351000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1351000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8120000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8120000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":8120000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1203000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1203000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":2295000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2295000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1092000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1092000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3374000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3374000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1079000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1079000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4742000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4742000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":1086000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2046000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":960000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2862000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":816000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3617000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2017-07-06","val":1.7,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-07-31","val":1.7,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-07-31","val":1.7,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-07-31","val":34,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2020-04-21","val":1.56,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-21","val":1.56,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-04-21","val":1.56,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q1I"},{"end":"2021-02-28","val":5,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-02-28","val":5,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-02-28","val":5,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.15,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":7.15,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":250000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":121000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":211000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1556000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1556000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":975000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":975000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1993000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1993000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":437000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":437000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2280000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2280000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2280000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":723000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":723000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":543000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":543000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1288000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1288000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":565000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":565000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2407000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2407000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1287000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1287000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3612000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3612000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1205000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1205000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4604000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4604000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":955000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":955000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2066000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1111000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4297000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2231000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7833000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3704000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11458000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7819000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4269000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11595000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3776000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15563000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15563000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3539000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6831000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6831000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3292000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3292000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8938000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8938000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2107000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2107000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14107000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14107000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":14107000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1424000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1424000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1736000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1736000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4487000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4487000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1327000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1327000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6082000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6082000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6082000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1335000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1335000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2455000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2455000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1120000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1120000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3412000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3412000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":957000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":957000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4398000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4398000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4398000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1332000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1332000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3081000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3081000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1749000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1749000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4234000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4234000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1153000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1153000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":776000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":776000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1770000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1770000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":994000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":994000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2792000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2792000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4390000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4390000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4390000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1451000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1451000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3084000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3084000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1633000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1633000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4657000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4657000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1573000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1573000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6024000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6024000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1212000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1212000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2596000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1384000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5049000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2453000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8842000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4208000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9507000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5106000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2508000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7541000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2435000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10391000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10391000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2714000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4631000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4631000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1917000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1917000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6583000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6583000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1952000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1952000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8869000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8869000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":8869000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2926000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2926000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4354000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4354000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1428000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1428000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6092000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6092000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1738000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1738000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8218000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8218000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8218000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1623000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1623000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3083000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3083000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1460000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1460000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4678000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4678000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1595000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1595000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6161000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6161000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6161000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1797000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1797000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3287000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3287000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1490000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1490000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4976000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4976000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1689000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1689000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6519000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6519000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6519000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1614000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1614000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3164000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3164000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1550000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1550000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4711000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4711000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1547000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1547000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6299000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6299000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6299000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1516000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1516000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3093000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3093000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1577000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1577000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4543000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4543000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1450000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1450000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5693000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5693000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":5693000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1314000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1314000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2415000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2415000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1101000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1101000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3659000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3659000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1244000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1244000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":989000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":989000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2239000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2239000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1250000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1250000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3158000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3158000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":919000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":919000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4095000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4095000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":972000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":972000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1904000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1904000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":932000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":932000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2963000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2963000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1059000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1059000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4016000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":4016000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1135000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1135000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2099000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2099000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":964000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":964000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3054000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3054000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":955000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":955000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4028000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":7198000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1071000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2358000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3106000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1287000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1799000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3756000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4852000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1398000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1746000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7016000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7016000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2546000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2705000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5585000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5585000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2878000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2878000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8938000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8938000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3353000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3353000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11108000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":11108000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2242000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2242000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4219000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4219000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1977000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1977000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6331000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6331000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2112000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2112000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8505000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":8505000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2102000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2102000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4243000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4243000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2141000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2141000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6592000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6592000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2349000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2349000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8673000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8673000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1611000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3022000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1411000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4501000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1479000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5805000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3054000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1463000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2296000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3298000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3298000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":709000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1553000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1553000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2474000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2474000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3766000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3766000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3766000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1043000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1043000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2063000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2063000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2991000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2991000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3811000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3811000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2012-12-31","val":3811000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1849000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1849000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3698000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3698000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"end":"2013-12-31","val":3698000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1491000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1491000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2522000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2522000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3596000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3596000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4591000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4591000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"end":"2014-12-31","val":4591000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1227000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1227000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2044000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2044000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2864000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2864000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":605000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":605000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1150000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1150000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1794000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1794000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2155000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2155000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2155000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":356000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":356000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":552000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":552000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":94000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":252000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":446000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":446000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-4000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":199000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":199000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":197000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":197000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1711000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1177000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2314000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":315000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3461000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4484000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4484000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2909000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2909000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4357000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4357000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5730000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5730000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1307000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2626000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2626000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3933000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3933000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5213000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5213000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2377000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2377000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3337000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3337000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3588000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3588000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":266000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":397000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":521000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":407000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1732000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":69000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":3107000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"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":"2014-12-31","val":176000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":114000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":231000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2023-12-31","val":39000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1544000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1544000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1544000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1544000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":217000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":217000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":313000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":313000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1189000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-12-31","val":5712000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6017000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5780000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6109000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":6372000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5391000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":3.83,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3.81,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3.98,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3.93,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.84,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"end":"2016-08-23","val":4569959,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-23","val":456995,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-08-23","val":456995,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-08-23","val":456995,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":58000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":479000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":599000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":675000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":522000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":307000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2020-12-31","val":356000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3024000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1556000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1556000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1527000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2014-12-31","val":38.7,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35.1,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-08-23","val":0.72,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-23","val":7.2,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-08-23","val":7.2,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13.88,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4.81,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-03-31","val":405000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":7981000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9027000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8508000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8415000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":7822000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6574000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":3.82,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3.58,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3.69,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3.69,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3.7,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.62,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"end":"2016-08-23","val":926000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-23","val":926000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-08-23","val":926000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-08-23","val":926000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"end":"2016-08-23","val":3340273,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-23","val":334027,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-08-23","val":334027,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-08-23","val":334027,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":16.4,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":32,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44.8,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":35.2,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35.64,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15.69,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":2.72,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":20.2,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.96,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.76,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"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":"2012-06-30","val":6626000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6249000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6448000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6253000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6599000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6595000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6327000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6285000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6570000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6813000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":10750000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10809000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10230000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9822000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10749000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10495000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9905000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9640000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9689000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9594000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-12-31","val":191000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-06-30","val":4.28,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.43,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4.41,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.34,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.24,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.1,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4.09,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.13,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.15,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.14,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2016-08-23","val":7.2,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-06-30","val":4.05,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.09,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4.13,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.11,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.12,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.05,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4.04,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.08,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.09,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.07,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":15011000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15011000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15011000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20374000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12524000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9413000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":9413000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9413000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9413000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9413000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23368000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26343000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30208000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30798000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":30798000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30798000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30798000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30798000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25180000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31813000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33409000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32192000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32192000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":32192000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32192000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32192000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32739000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27994000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21917000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20439000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20439000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20439000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20439000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20439000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26066000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26384000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21597000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14598000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14598000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14598000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14598000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14598000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10382000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5543000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2750000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1002000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1002000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1002000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1002000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1002000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2019-03-31","val":1564000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1072000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":650000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":300000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":300000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":1610000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6091000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8213000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9267000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9267000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9267000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9267000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9267000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5993000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2094000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1071000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1078000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1078000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1078000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1078000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1078000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":587000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":594000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":81888000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":64701000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":64701000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":67057000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":67057000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":67057000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":67057000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":54304000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85493000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":85493000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":85493000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":85493000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":85493000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":85493000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":85493000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79363000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74533000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71020000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64542000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":64542000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":64542000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":64542000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":64542000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":64542000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":64542000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61480000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83994000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78781000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75418000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":75418000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":75418000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":75418000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":75418000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":75418000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":75418000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70396000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64380000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57456000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49540000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":49540000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":49540000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49540000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49540000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":49540000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2014-12-31","val":49540000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64714000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59473000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50576000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44841000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":44841000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":44841000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":44841000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":44841000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":44841000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":44841000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38794000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33333000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29443000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15328000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":15328000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15328000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":15328000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15328000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":15328000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2016-12-31","val":15328000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11088000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7263000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7727000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7346000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7346000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7346000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7346000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7346000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":7346000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":7346000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":7346000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":7346000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7967000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":7967000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":7967000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":7967000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8441000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":8441000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":8441000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5815000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":5815000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7157000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7157000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":7157000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7162000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7162000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":7162000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":7162000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":7162000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":7162000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7179000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":7179000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":7179000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":7179000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5459000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":5459000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":4836000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-113504000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3500000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":3500000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":3500000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-03-31","val":3500000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":3500000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":3500000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4546000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":4546000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":4546000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":4546000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3901000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":3901000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2932000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":2932000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2932000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2932000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-3921000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-3921000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-3921000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-3921000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-3921000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11063000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":11063000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":11063000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-6901000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":-6901000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-6901000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23617000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":23617000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-11164000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-11164000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22063000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-13836000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42069000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":42069000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":42069000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42069000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42069000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":42069000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":42069000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":42069000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":42069000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36440000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":36440000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":36440000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":36440000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":36440000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":36440000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31081000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":31081000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":31081000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":31081000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28524000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":28524000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":15257000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":15257000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13430000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13430000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":13430000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":13430000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":13430000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":13430000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11041000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":11041000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":11034000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":11034000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11755000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":11748000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4083000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":4083000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6706000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":6706000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":6706000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":6706000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":6706000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-03-31","val":6706000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3560000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":3560000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":3560000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":3560000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2026000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":2026000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3466000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3466000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3466000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3466000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3466000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3593000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":3593000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-03-31","val":3593000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2987000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":2987000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3601000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4636000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":67057000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59539000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"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":"2017-02-16","val":10,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-16","val":10,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-02-16","val":10,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-02-16","val":10,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-02-01","end":"2017-02-28","val":10,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1I"},{"start":"2019-08-26","end":"2019-08-27","val":20,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-08-28","val":20,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-08-28","val":20,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-08-28","val":20,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-08-16","end":"2021-02-15","val":123066,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":123000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":123066,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2010-12-01","end":"2010-12-31","val":4955000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":7500000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7500000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-04-01","end":"2013-06-30","val":7500000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":7500000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":7500000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"end":"2015-03-04","val":14375000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-04","val":14375000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-04","val":14375000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-03-01","end":"2015-03-31","val":14375000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-03-01","end":"2015-03-31","val":1437000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-03-01","end":"2015-03-31","val":1437000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q1I"},{"end":"2017-07-06","val":1325000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-07-31","val":1325000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-07-31","val":1325000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-07-01","end":"2017-07-31","val":66250,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q2I"},{"start":"2020-03-01","end":"2020-03-31","val":591757,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"},{"end":"2020-04-21","val":1218000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-21","val":1218000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-04-21","val":1218000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-08-16","end":"2021-02-15","val":42672,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-08-16","end":"2021-02-15","val":42672,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-02-01","end":"2021-02-28","val":1487601,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-02-01","end":"2021-02-28","val":1487601,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-02-01","end":"2021-02-28","val":1487601,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"start":"2021-06-01","end":"2021-06-30","val":1818181,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-06-01","end":"2021-06-30","val":1818181,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":42672,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2022-11-28","val":32500000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2024-02-06","val":571428,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-02-07","val":82500,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-02-07","val":82500,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-07","val":82500000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-02-07","val":82500,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-02-07","val":82500,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-02-07","val":82500,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-02-08","val":139108,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2025-09-12","val":837380,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":452000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2497000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19966000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19966000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":27746000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27746000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27746000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":21368000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21368000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":21368000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1987000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1987000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1987000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-12000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1619000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1619000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":1619000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1619000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1619000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2020-08-16","end":"2021-02-15","val":139964,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-08-16","end":"2021-02-15","val":139964,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":6817000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6817000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":6817000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":11969000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11969000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":139964,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2023-04-01","end":"2023-06-30","val":3546000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3546000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":127000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":127000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":127000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":127000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1696000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1696000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":[{"end":"2015-03-04","val":406250,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-04","val":406250,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-04","val":406250,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-03-01","end":"2015-03-31","val":406250,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-03-01","end":"2015-03-31","val":40625,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-03-01","end":"2015-03-31","val":40625,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q1I"}]}},"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":930000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"SupplementalUnemploymentBenefits":{"label":"Supplemental Unemployment Benefits","description":"Liability for benefits due terminated employees.","units":{"USD":[{"end":"2016-03-31","val":700000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":676000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":700000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"SupplementalUnemploymentBenefitsSeveranceBenefits":{"label":"Supplemental Unemployment Benefits, Severance Benefits","description":"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.","units":{"USD":[{"end":"2016-03-31","val":600000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":600000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":600000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":600000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":660000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2024-06-30","val":419000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":202000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":202000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":202000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":177000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":74000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":6000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":700000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2700000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11400000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":11400000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20600000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-20600000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-56900000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-56900000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3937000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":298000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-35091000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30287000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount":{"label":"Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount","description":"Amount of (increase) decrease in equity for down round feature triggered for warrant classified as equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":392000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":392000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":392000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":392000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":392000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":392000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":392000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"}]}},"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":31238000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31455000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31636000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31616000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":31946000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31870000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31870000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37264000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37505000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37738000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37700000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38090000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40377000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40377000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":40377000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38566000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":39176000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":39176000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":39176,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45246000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":45246,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49528,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":6647000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6662000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6677000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":8347000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8347000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8378000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8378000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8409000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8409000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":45412000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2271000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43115000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":43171000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":2295000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":5241000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5241000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5251000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5250000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5258000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5869000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19769000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19769000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21610000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21610000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":21636000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21636000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19950000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19950000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20039000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20039000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20100000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":503000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21561000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":568000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22442000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":24338000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":612000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24892000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":632000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":28589000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":715000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":646000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":646000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2358000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2358000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2530000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2530000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4828000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5862000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5977000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6332000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7257000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7064000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":37505000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37738000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37700000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":38090000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":38566000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38723000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":38723000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":38880000,"accn":"0001104659-12-056381","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38880000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38919000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":38919000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":39299000,"accn":"0001104659-12-075169","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":39299000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39176000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40264000,"accn":"0001104659-13-036943","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":40264000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42078000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":42078000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":43892000,"accn":"0001104659-13-061552","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":43892000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44173000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44173000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":48164000,"accn":"0001104659-13-082665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":48164000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45246000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":45246000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49174000,"accn":"0001104659-14-037557","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":49174000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49344000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":49344000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":49511000,"accn":"0001104659-14-058914","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":49511000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49441000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":49441000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":49634000,"accn":"0001104659-14-078197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":49634000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49528000,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":49528000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4952000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54282000,"accn":"0001104659-15-036557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":54282000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59539000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":59539000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":64737000,"accn":"0001104659-15-057629","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":64737000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61486000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":61486000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65317000,"accn":"0001104659-15-076753","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":65317000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62497000,"accn":"0001047469-16-011164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6249000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6249000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65675000,"accn":"0001104659-16-119798","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6567000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65830000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6583000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":65985000,"accn":"0001104659-16-138265","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6598000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65918000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6592000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":66091000,"accn":"0001645383-16-000021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6609000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6601000,"accn":"0001645383-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6601000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":6601000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6647000,"accn":"0001558370-17-004246","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6662000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6677000,"accn":"0001645383-17-000018","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7092000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7092000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7938000,"accn":"0001645383-17-000030","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7938000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7338000,"accn":"0001558370-18-001892","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7338000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":367000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8181000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":409000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8240000,"accn":"0001564590-18-027325","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15393000,"accn":"0001564590-19-007379","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2156000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2159000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2161000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2161000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2171000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2171000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2165000,"accn":"0001564590-20-011421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2165000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2295000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2780000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2780000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3265000,"accn":"0001564590-20-039613","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3265000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3037000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3037000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3546000,"accn":"0001564590-20-052847","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3546000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3167000,"accn":"0001564590-21-014203","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4242000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4862000,"accn":"0001564590-21-027505","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5865000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6857000,"accn":"0001564590-21-043817","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6812000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8676000,"accn":"0001564590-21-056588","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5869000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":8130000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8151000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8171000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":409000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":43068000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2153000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43115000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":43171000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2161000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2171000,"accn":"0001564590-19-043134","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2295000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":31238000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31455000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31636000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31616000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":31946000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31870000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31870000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37264000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37505000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37738000,"accn":"0001104659-11-044683","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37700000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":38090000,"accn":"0001104659-11-062742","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37861000,"accn":"0001047469-12-002721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":37861000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":37861000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38566000,"accn":"0001104659-12-034942","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":39176000,"accn":"0001047469-13-002543","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":39176000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":39176,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45246000,"accn":"0001047469-14-002392","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":45246,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49528,"accn":"0001047469-15-002166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":6647000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6662000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6677000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":8130000,"accn":"0001564590-18-013190","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":8130000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8151000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8151000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8171000,"accn":"0001564590-18-020387","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8171000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":43068000,"accn":"0001193125-19-147931","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2153000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43115000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":43171000,"accn":"0001193125-19-219923","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":2295000,"accn":"0001564590-20-023336","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":5241000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5241000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5251000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5250000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5258000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5869000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19769000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19769000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21610000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21610000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":21636000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21636000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19950000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19950000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20039000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20039000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20100000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":503000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21561000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":568000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22442000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":24338000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":612000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24892000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":632000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":28589000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":715000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":646000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":646000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2358000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2358000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2530000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2530000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2780000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3002000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4828000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5862000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5977000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6332000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7257000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7064000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":340000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1628000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1628000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":627000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":348134,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":910000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1540000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2091000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2091000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-16077000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5526000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12160000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6634000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17695000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5535000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19977000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19977000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15885000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2439000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4304000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1865000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7659000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3354000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10670000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10670000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37600000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37600000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2021-09-14","end":"2021-12-31","val":74000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2021-09-14","end":"2021-12-31","val":263000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":8282000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8282000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8282000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8282000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8282000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":19064000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":19064000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":19064000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19064000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19064000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":2558000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2558000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2558000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2558000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2558000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":3056000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3056000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3056000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3056000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3056000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2021-12-31","val":37627000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":37627000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":37627000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":37627000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":37627000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":833000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":833000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":833000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":833000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":833000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6464000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6464000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-12-31","val":75000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":375000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3675,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3675000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3675,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":92,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3675000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":3675,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":29000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9389000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":9389,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9389,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":7,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8518,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":8518000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8211,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":8211000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8211000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8770000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-03-01","end":"2020-03-31","val":22732543,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-96267,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-113000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8102008,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-8102000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1595000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1595000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-658000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-658000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1624000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1624000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-966000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-966000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4239000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4239000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2615000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2615000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3493000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3493000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1591000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1591000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1645000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1645000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-54000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-54000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1649000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1649000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-4000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1693000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1693000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":16000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-31000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":416000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":554000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":434000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1160000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1160000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2020-12-31","val":48000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":879000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":879000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":879000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":879000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1408000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1238000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1416000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":581000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":95000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":95000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"PreferredStockConversionsInducements":{"label":"Preferred Stock Conversions, Inducements","description":"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11134000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1666000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":573000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":552000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":552000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1262000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1262000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1262000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":184000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37627000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":37627000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":112001000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":861000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":118091000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-7756000,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-12-31","val":1501307,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6705838,"accn":"0001564590-22-012981","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2079000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1421000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":1421000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3618000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3618000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1003000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1748000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1748000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1748000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1748000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1748000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":55000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":55000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":55000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":55000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-03-01","val":274000000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-01","val":274000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-01","val":274000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":274000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":194000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":194000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":55000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"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":"2022-03-01","val":274000000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-01","val":274000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-01","val":274000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":274000,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":193000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":193000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":54000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":513438,"accn":"0001564590-22-020074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":513438,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":513438,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2170059,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":870212,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3270000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1948000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1948000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1948000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4747000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2799000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6747000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8915000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8915000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3106000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3106000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4901000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4901000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1795000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1795000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7346000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7346000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2445000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2445000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11877000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11877000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1510000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1510000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3397000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3397000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1887000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1887000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5431000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5431000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2034000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2034000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7040000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7040000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1189000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2336000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3753000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1417000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5126000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount 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).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-41000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-26000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":61000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":53000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":53000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":30000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":8355000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7327000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6803000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5754000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5031000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4209000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3280000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":3280000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3280000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3280000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3280000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2464000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1647000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":830000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":13000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-06-30","val":84000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":113000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":139000,"accn":"0001564590-22-029517","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001564590-22-037677","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1099000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2903000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1817000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1817000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1817000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1817000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1817000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1366000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1161000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":689000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":611000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":611000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":748000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2213000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":506000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":469000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":469000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":405000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":405000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":405000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":405000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":444000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":457000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":457000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":457000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":457000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":280000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2021-12-31","val":190000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2021-12-31","val":340000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":2903000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1817000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2021-12-31","val":159256000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164865000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":164865000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":164865000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":164865000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":164879000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166171000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167854000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169184000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170474000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":170474000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":170474000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":170474000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":170474000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175127000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176405000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177583000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179390000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":179390000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":179390000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":179390000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":179390000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179987000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":181391000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183238000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":186338000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2099000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2099000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3162000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3162000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":3162000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3162000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3162000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3162000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":3431000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2022-12-31","val":183000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":437500000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-01-31","val":437500000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-01-31","val":437500000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-03-31","val":437500000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":437500000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":437500,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":437500000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":437500,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":437500,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"start":"2022-08-01","end":"2022-08-31","val":3062500000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q3I"},{"end":"2022-08-31","val":3062500000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3062500000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3062500000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3062500000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3062500,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":3062500000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3062500,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3062500,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset","description":"Amount of increase (decrease) in the value of right to a contingent consideration asset.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":9946000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2021-12-31","val":2200000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":342000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":342000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":377000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":377000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":377000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13545000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6380000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":535000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"CAD":[{"start":"2022-01-01","end":"2022-12-31","val":235132,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}],"USD":[{"start":"2022-01-01","end":"2022-12-31","val":184558,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2022-03-31","val":100000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":700000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2021-12-31","val":198000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":344000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":344000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":328000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":328000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":322000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2022-12-31","val":965000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1116000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":776000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1540000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2289000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3057000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3057000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":755000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":755000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1713000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1713000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2764000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2764000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3811000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3811000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":992000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1983000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1983000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2964000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2964000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3911000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3911000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":196000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":263000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1421000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3618000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2021-12-31","val":133000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2024-02-06","val":285714,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-06","val":285714,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-02-07","val":165000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":674920,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":252000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":256000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":418000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-11-01","val":124000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2022-11-01","val":124000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2022-11-01","val":124000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"FinancingReceivableLoanInProcess":{"label":"Financing Receivable, Loan in Process","description":"Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":1576000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":7700000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6600000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5600000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4400000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2200000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2021-12-31","val":323000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":93000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":93000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2022-01-01","end":"2022-12-31","val":2089000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9900000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"IncentiveToLessee":{"label":"Incentive to Lessee","description":"This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.","units":{"USD":[{"end":"2022-12-31","val":220000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":220000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":220000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-11-30","val":286200,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-11-30","val":286200,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-11-30","val":286200,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":286200,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}],"CAD":[{"end":"2022-05-31","val":286200000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2022-05-31","val":286200,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2022-05-31","val":286200,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2022-05-31","val":286200,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2022-05-31","val":286200000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2022Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2021-12-31","val":233000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2021-12-31","val":3824000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5348000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":879000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1279000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1279000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1279000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1279000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1279000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1568000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":617000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":938000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":209000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":209000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":209000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":209000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":627000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":627000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":627000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":627000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":627000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":422000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":342000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2021-12-31","val":354000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":555000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":555000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":428000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":428000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":428000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2021-12-31","val":8944000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4630000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4630000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4848000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4848000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4848000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2021-12-31","val":1159000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":73000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"NetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type and direct financing leases.","units":{"USD":[{"end":"2021-12-31","val":10900000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32400000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":32400000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32400000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32400000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32400000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3100000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7200000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7900000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16800000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":16800000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16800000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":16800000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16800000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6500000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9200000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10700000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1576000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2021-12-31","val":353000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":451000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":465000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":330000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":330000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":199000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-89000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":297000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":322000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3835000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4876000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3673000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3162000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3162000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PercentageOfFIFOInventory":{"label":"Percentage of FIFO Inventory","description":"The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2022-12-31","val":0.1,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1159000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":574000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":138000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2022-10-25","end":"2022-11-02","val":124000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2099000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":164000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1512000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2256000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4351000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProductionCosts":{"label":"Production Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4906000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14199000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2021-12-31","val":9472000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3395000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3395000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4590000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"ReceivableWithImputedInterestNetAmount":{"label":"Receivable with Imputed Interest, Net Amount","description":"The receivable or note face amount less the unamortized discount or premium.","units":{"USD":[{"end":"2022-12-31","val":146000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2022-12-31","val":149600000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":5679000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3403000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7687000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4284000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10981000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3294000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14868000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5033000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7436000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2403000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11916000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4481000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13749000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2816000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7054000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4238000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10895000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3841000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14573000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14573000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3869000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6089000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2220000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9323000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3234000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12193000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2022-12-31","val":0.1,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":5679000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14868000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7436000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2403000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11916000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4481000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13749000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7054000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4238000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10895000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3841000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14573000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":321000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":290000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":258000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":208000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":92200000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":162000000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46700000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":126800,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"SaleLeasebackTransactionAccumulatedDepreciation":{"label":"Sale Leaseback Transaction, Accumulated Depreciation","description":"The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller.","units":{"USD":[{"end":"2022-12-31","val":153000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2022-12-31","val":153000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":2.19,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.07,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2.07,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2.07,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2.16,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2.16,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1.83,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":5.07,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.1,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.99,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.52,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":88000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1057000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1057000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1057000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1057000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1086000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1086000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":1086000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":942000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":942000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4.5,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.06,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2.06,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2.06,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2.06,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.98,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1.98,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":1.98,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.84,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1.98,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.83,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":589000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":4.21,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":1.14,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1.14,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":1.19,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1.18,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.18,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1732000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2020-12-31","val":1053000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1558000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1499000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1499000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1482000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2021-01-01","val":375000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-16","val":508000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-11-28","val":1300000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-28","val":1300000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-11-28","val":32500,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-11-30","val":1300000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-05-31","val":2250000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-05-31","val":2250000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":967286000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-02-06","val":571428,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-02-07","val":82500,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-08","val":139108,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":326190,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2099000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2099000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3548000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3548000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3548000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":164000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":164000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1079000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1079000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":744000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4351000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2022-12-31","val":8500000,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8100000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8200000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2022-11-28","val":0.01,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-28","val":0.01,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-11-01","end":"2022-11-30","val":0.01,"accn":"0001213900-23-024118","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-05-31","val":0.01,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-11-05","val":1.3,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-11-05","val":1.3,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-11-05","val":1.3,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-11-05","val":1.3,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-11-05","val":1.3,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":1.475,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.475,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2021-12-31","val":5893000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":5893000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":5893000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":5893000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3791000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2820000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2852000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1828000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":1828000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":805000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2146000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2146000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":689000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":689000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1583000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":1583000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2435000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2435000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1868000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1868000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1317000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1317000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3344000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3344000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3344000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3344000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3344000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2775000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1761000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1865000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2886000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":[{"end":"2022-11-01","val":124000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-01","val":124000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-01","val":124000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-11-01","val":124000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-11-01","val":124000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-11-01","val":124000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-11-01","val":124000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-11-01","val":124000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2022-11-01","val":124000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2022Q3I"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":137700000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}],"CAD":[{"start":"2022-05-01","end":"2022-05-31","val":1000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2022-05-01","end":"2022-05-31","val":1000000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2022-05-01","end":"2022-05-31","val":1000000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2022-05-01","end":"2022-05-31","val":1000000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2022-05-01","end":"2022-05-31","val":1000000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2022Q2I"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6278000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5754000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5031000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4209000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":106000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":106000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2023-03-31","val":152700000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156800000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157500000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166400000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168400000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173000000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175600000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0.0416,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":0.0434,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0.0379,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0379,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend","description":"Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"UnrealizedGainLossOnCashFlowHedgingInstruments":{"label":"Unrealized Gain (Loss) on Cash Flow Hedging Instruments","description":"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001213900-23-039800","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-05-01","end":"2023-05-29","val":1,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2023-06-02","val":3162401,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-02","val":3162401,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":2246365,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":634828,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements":{"label":"Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements","description":"States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet.","units":{"USD":[{"end":"2023-06-30","val":2200000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3200000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2900000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2900000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3100000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue":{"label":"Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value","description":"The value of assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement.","units":{"USD":[{"end":"2023-06-30","val":2900000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3100000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3100000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2200000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":2497000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2497000000,"accn":"0001213900-23-067163","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2022-11-28","val":2100000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-05-31","val":3600000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":2079000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1003000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate":{"label":"Long-Duration Contracts, Assumptions by Product and Guarantee, Volatility Rate","description":"Percentage rate that is indicative of an expected degree of movement against a base line index, and which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date.","units":{"pure":[{"end":"2023-09-30","val":1.18,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"SaleLeasebackTransactionHistoricalCost":{"label":"Sale Leaseback Transaction, Historical Cost","description":"The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller.","units":{"USD":[{"end":"2022-12-31","val":2600000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2600000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":400000,"accn":"0001213900-23-086175","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9900000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":9017000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4847000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":4847000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4732000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":34231000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34616000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseInterestIncome":{"label":"Direct Financing Lease, Interest Income","description":"Amount of interest income from net investment in direct financing lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":116000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":116000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":127000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":127000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":470000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":349000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-12-31","val":349000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":35775,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2023-12-31","val":35775,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-10-01","end":"2023-12-31","val":35775,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-10-01","end":"2023-12-31","val":35775,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-10-01","end":"2023-12-31","val":35775,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4"}],"CAD":[{"start":"2023-10-01","end":"2023-12-31","val":35775000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-89000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":297000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":322000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":358000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1576000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"}]}},"PaymentsToEmployees":{"label":"Payments to Employees","description":"Payments of cash to employees, including wages and salaries, during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27800000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":111400,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27800000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55300,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":27800,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"ProceedsFromCustomers":{"label":"Proceeds from Customers","description":"Cash receipts from customers during the current period which are usually for sales of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12600000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9100000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5700000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2022-11-28","val":2100000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2022-11-28","val":2100000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-05-31","val":3400000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"end":"2023-05-31","val":3600000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q2I"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2920000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2920000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1576000,"accn":"0001213900-24-027971","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1023000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1139000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":852000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":852000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":285000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":285000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-266000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-266000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1761000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1761000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-569000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1583000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1479000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-458000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":127,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1270158,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2003207,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2024-02-08","val":2.625,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.25,"accn":"0001213900-24-042928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2024-06-30","val":1015000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations":{"label":"Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations","description":"The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":1617000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1617000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1617000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":1617000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1617000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q2"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2023-12-31","val":37000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-813000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1386000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":773000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1555000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1555000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1238000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1238000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-764000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-764000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-731000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1342000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1413000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-333000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":11000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":11000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":128000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":447000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3400000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2582000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3400000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3400000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3400000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":933000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProgramRightsObligations":{"label":"Program Rights Obligations","description":"Total amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements.","units":{"USD":[{"end":"2024-06-30","val":1015000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1048000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2024-04-01","end":"2024-06-30","val":424000,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2024-02-08","val":2.625,"accn":"0001213900-24-068354","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2024-09-30","val":0.000001,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":83800,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111400000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27800,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55300,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":27800,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85600,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":85600,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":30300,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30300,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":113800000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":113800,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27500,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56100,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":28600,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88900,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":31200,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129300,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001213900-24-097140","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":611000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1987000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1987000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1987000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1987000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1987000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1465000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":962000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":901000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":540000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2024-12-31","val":1500000000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3937000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-298000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-35091000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30287000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-1392000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":946000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ExtendedProductWarrantyAccrualCurrent":{"label":"Extended Product Warranty Accrual, Current","description":"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.","units":{"USD":[{"end":"2023-12-31","val":37000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":34000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":34000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":34000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":34000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":212100000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1206000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1376000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1376000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1447000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3830000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1707000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":358000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5002000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3303000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ProgramRightsObligationsCurrent":{"label":"Program Rights Obligations, Current","description":"Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.","units":{"USD":[{"end":"2024-12-31","val":1118000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8447000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6138000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"end":"2024-08-30","val":169215000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-08-30","val":169215,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q3I"},{"end":"2024-12-10","val":2693527000,"accn":"0001013762-25-004082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-10","val":2693527,"accn":"0001213900-25-042240","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-10","val":2693527,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"}]}},"ContractWithCustomerAssetCreditLossExpense":{"label":"Contract with Customer, Asset, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":222600,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":222600,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-04-01","end":"2025-06-30","val":222600,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2025-06-30","val":1617000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":832000,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":69000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":69,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-075801","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":452800,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q1I"},{"end":"2025-09-30","val":452800,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"RegulatedOperatingRevenueExplorationAndProduction":{"label":"Regulated Operating Revenue, Exploration and Production","description":"The amount of regulated exploration and production operating revenues recognized during the period.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":72000,"accn":"0001213900-25-108587","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":72200,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":380600,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-34793000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-35136000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2024-12-31","val":595000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":464000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2024-12-31","val":1195000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":588000,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":0.89,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-036514","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}}}}}