{"cik":894627,"entityName":"VAALCO ENERGY INC /DE/","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":"2011-07-31","val":57040592,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-10-31","val":57118925,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-29","val":57118925,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-04-30","val":57845799,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":57845799,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":57845800,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-28","val":57909800,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-04-30","val":57909800,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":56662294,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":56900141,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-28","val":56850341,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2014-04-30","val":56928108,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-07-31","val":56958108,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-31","val":57740881,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-28","val":57880481,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2015-04-30","val":58314647,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-31","val":58273414,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-30","val":58403943,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-29","val":58527169,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2016-04-29","val":58495361,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-07-29","val":58386243,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":58633937,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-28","val":58554,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2017-05-01","val":58591795,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-08-01","val":58818031,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":58818031,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-28","val":58862876,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2018-04-30","val":58910641,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-07-31","val":59445688,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-10-31","val":59538878,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-27","val":59595742,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2019-04-30","val":59796459,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-07-31","val":59200796,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-10-31","val":58387504,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-03","val":57978990,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2020Q1I"},{"end":"2020-04-30","val":57456139,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-07-31","val":57456139,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":57456139,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-28","val":57663188,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2021-04-30","val":57930563,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-07-31","val":58585062,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-10-26","val":58611072,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-28","val":58669028,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2022-04-30","val":58902069,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-31","val":59068105,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-06","val":108374838,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":107318214,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2023Q1I"},{"end":"2023-05-08","val":106772598,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-04","val":106475814,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-03","val":105158757,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-08","val":103274173,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2024-03-08","val":103274173,"accn":"0001437749-24-008173","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-18","frame":"CY2024Q1I"},{"end":"2024-05-03","val":103455525,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-05","val":103743163,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-07","val":103743163,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-07","val":103743163,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2025Q1I"},{"end":"2025-05-06","val":103819046,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-05","val":104258253,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-04","val":104258253,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-10","val":104258253,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2026-03-10","val":104258253,"accn":"0000894627-26-000017","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-20","frame":"CY2026Q1I"},{"end":"2026-05-06","val":104258253,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"}]}},"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":343384364,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2011Q2I"},{"end":"2012-06-30","val":499209245,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":329908008,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":411807121,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":124700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q2I"},{"end":"2016-06-30","val":61100000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":54200000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":160000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-28","val":97200000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":64500000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-06-30","val":175000000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2I"},{"end":"2022-06-30","val":403300000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q2I"},{"end":"2023-06-30","val":396600000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-06-30","val":396600000,"accn":"0001437749-24-008173","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-03-18","frame":"CY2023Q2I"},{"end":"2024-06-30","val":641400000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":366000000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-06-30","val":366000000,"accn":"0000894627-26-000017","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-20","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":26702000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":26702000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":26702000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19597000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22408000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":24677000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33461000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20794000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25511000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30326000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":30326000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30326000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30326000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":30326000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35190000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33219000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35563000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42561000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":42561000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":42561000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":42561000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42561000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38446000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49739000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50666000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38540000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":38540000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":38540000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":38540000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61942000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60939000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57790000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2018-12-31","val":1477000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1477000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1663000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2326000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2326000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2326000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2326000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2326000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1915000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1831000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1772000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4322000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4322000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4322000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4322000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4322000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3041000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1972000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2351000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2401000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2401000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2407000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2014-12-31","val":11671000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46848000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":46848000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46848000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":44140000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":44140000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43671000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23579000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11553000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19096000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19096000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":19096000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":19096000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":19096000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9745000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14968000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13849000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11584000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11584000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":11584000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":11584000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11584000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10269000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10876000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7219000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":7219000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8083000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8083000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8083000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8083000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8083000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4174000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8016000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6658000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15897000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":15897000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15897000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15897000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15897000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14804000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9250000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4702000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16690000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":16690000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":16690000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":16690000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16690000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10121000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5545000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8433000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18797000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":18797000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":18797000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":18797000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":18797000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10509000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19151000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30276000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59886000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"AccountsReceivableGrossNoncurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2020-03-31","val":3500000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3800000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4100000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13400000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4500000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4500000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8800000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9300000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9600000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9600000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9600000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":11907000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11907000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-09-30","val":7503000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14335000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":14335000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14335000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14335000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14335000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9521000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6080000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":23803000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28801000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-12-31","val":22464000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":22464000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":22464000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":22464000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":22464000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44616000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70274000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16781000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52147000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":52147000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":52147000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":52147000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":52147000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30795000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57360000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22788000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44888000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":44888000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":44888000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":44888000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":44888000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44897000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64934000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84344000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94778000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":94778000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":94778000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":94778000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":94778000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120252000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132879000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109473000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39924000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":39924000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24791000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10252000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12482000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":12482000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16619000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16619000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":16619000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15290000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15290000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15290000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24163000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24163000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27312000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"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":"2014-12-31","val":26869000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19868000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":19868000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19868000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":18447000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18447000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19803000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14701000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13551000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10506000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10506000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10506000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10506000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10506000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8962000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9568000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10098000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12991000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12991000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":12991000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12991000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12991000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13477000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16893000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17662000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":17662000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14138000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":14138000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14138000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14138000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14138000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15158000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19539000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23886000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29773000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":29773000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":29773000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":29773000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":29773000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22990000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16299000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14426000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17184000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17184000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17184000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17184000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17184000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33777000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34980000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39857000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49444000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":49444000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91409000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2010-12-31","val":99457000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":99457000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":99457000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111604000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118003000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129395000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":129395000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":129395000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":129395000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":129395000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":134733000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140922000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153541000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155968000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":155968000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":155968000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":155968000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":155968000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159301000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":163411000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167528000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172202000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":172202000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":172202000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":172202000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":172202000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176000000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182825000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187037000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":289714000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":289714000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":289714000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":289714000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":289714000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300014000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":314337000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340321000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400168000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":400168000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":400168000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":400041000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":400041000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":402157000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":403888000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405080000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380991000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":380991000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":380991000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":380991000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":380991000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":382622000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":384209000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":385617000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386146000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":386146000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":386146000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":386146000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":386146000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387046000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387808000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":388660000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":388660000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":390605000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":390605000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":390605000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":390605000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":390605000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":391960000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":393669000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":394975000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":396699000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":396699000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":396699000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":396699000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":396699000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":430209000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432977000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":434727000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":435764000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":435764000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":435764000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":435764000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":435764000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439578000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":444951000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":451477000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":455160000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":455160000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":455160000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":455160000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":455160000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":459329000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":466994000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475387000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1006663000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":1006663000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1006663000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1006663000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1006663000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1028045000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1063242000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1094319000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1112842000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1112842000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1112842000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1112842000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1112842000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1136128000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1160618000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1207719000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1235999000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1235999000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1235999000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1235999000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1235999000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1262965000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1291974000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1307517000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":780687000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":780687000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":795207000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":64314000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":64314000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":64314000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66980000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67423000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66122000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":66122000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":66122000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":66122000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":66122000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68370000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71123000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71474000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48816000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":48816000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":48816000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":48816000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":48816000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50354000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51186000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52133000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55455000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":55455000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":55455000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":55455000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56502000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57755000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63656000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":55455000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64351000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":64351000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":64351000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":64351000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":64351000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67016000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67677000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68355000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69118000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":69118000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":69118000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":69118000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":69118000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69977000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70744000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70210000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70268000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":70268000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":70268000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":70268000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":70268000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70440000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70985000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71106000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71251000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":71251000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":71251000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":71251000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":71251000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71400000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72013000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72229000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":72229000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72358000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":72358000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":72358000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":72358000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":72358000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72417000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73059000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73263000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73549000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":73549000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":73549000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":73549000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":73549000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73681000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73739000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74061000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74437000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":74437000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":74437000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":74437000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":74437000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75064000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75778000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76346000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76700000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":76700000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":76700000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":76700000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":76700000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77272000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77919000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78500000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353606000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":353606000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":353606000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":353606000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":353606000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354499000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355206000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":356424000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357498000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":357498000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":357498000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":357498000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":357498000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358827000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359803000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":361147000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362578000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":362578000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":362578000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":362578000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":362578000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":363955000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365332000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":367023000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":368536000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":368536000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":369896000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1654000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":977000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":977000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":977000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":397000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":397000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":136000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":594000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":594000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":594000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":594000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":181000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":181000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":985000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":985000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":985000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":145000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":322000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":322000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":848000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":848000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":848000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":117000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":117000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":117000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":117000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":327000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":327000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1060000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1060000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1060000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":616000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":616000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":616000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":616000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":581000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":581000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":683000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":683000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":683000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":683000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":683000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":683000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":708000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":708000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":708000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":708000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1020000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1020000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3410000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3410000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3410000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":936000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1012000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1012000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1012000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1012000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1344000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1344000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4723000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4723000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1389000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1389000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":1389000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1389000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1437000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1437000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1691000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6030000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1360000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1098000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2756000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2441000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3729000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":973000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1723000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1620000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1620000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-103000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2770000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2770000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2569000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2569000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1849000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1849000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":720000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":720000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2097000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2097000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-248000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-248000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1559000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1559000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2073000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2073000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":514000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":514000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2098000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2098000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2459000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2459000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":2459000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1422000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1422000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2264000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2264000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":842000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":842000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":36000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":649000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1254000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":605000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4558000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4558000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5954000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":4448000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":4448000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6069000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6069000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":6069000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":6069000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7631000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7631000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":7631000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10031000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10031000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":2400000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5100000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11850000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4221000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5211000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5211000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":5211000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":5211000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":5211000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5399000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":5399000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5874000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-06-30","val":5874000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6720000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":7033000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7164000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":7164000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-03-31","val":7164000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":7164000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6948000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":6948000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":6948000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":6948000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2581000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2581000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":2535000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1854000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1854000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":1854000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":1854000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1876000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1876000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":1876000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":1876000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1877000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1877000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1508000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":1508000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1725000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1725000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":1725000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":1725000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1904000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1904000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1904000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":1904000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2055000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2055000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2273000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2273000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2273000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2273000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2273000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":2273000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":2273000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":2273000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":2273000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5092000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":5092000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":5092000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":5092000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5575000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":5575000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":5575000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":5575000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5776000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":5776000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5741000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5741000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":5741000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6135000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":6135000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":6135000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":6135000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6389000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":6389000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":6389000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":6389000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7054000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":7054000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":8704000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":8704000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":8704000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12832000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":12832000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":12832000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":12832000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13519000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":13519000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":13519000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":13519000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14103000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":14103000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6029000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6029000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6029000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6029000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6029000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":6029000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":6029000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":6029000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":6029000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7829000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":7829000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":7829000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":7829000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12604000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":12604000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":12604000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":12604000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1898000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1898000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2554000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2554000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2554000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2554000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2554000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":2554000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2527000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":2527000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":2527000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2556000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":2556000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3040000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2652000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2652000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2922000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1621000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-09-30","val":4100000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4700000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6900000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7200000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7400000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7600000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7600000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7600000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7600000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7600000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7600000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7600000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7600000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7600000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7600000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7600000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7600000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7600000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7600000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7600000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":500000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":300000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11200000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2025-12-31","val":2700000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2900000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":4200000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4200000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4200000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4200000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4200000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4700000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4800000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4900000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4700000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4700000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4700000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4700000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4700000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4900000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5400000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6200000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6500000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6500000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6600000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6400000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2000000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2000000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1300000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1000000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1000000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1000000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1700000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1900000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2100000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2300000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2300000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2300000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2300000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2300000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5100000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5600000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5800000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5700000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5700000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5700,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5700000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5700000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6100000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6400,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6700000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8700000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":8400000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8400000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8400000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8400000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9500000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9900000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":800000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":800000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":800000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":800000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":2800000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2800000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7600000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2022-01-01","end":"2022-12-31","val":298000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12449000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":1621000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":593000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":11200000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11200000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2400000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2400000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2400000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2400000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2400000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2400000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3500000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3500000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4600000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4600000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4600000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":328000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1076000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1076000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1132000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1132000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1424000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1424000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":319000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":97000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":201000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":201000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":293000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":369000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":369000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":369000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":191000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":461000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":809000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":392000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":1420940,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1320940,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2490004,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2490004,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2490004,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1169064,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1169064,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1023900,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1018900,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1018900,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1018900,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1018900,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1018900,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1018900,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1018900,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1018900,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1018900,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1018900,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1018900,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1018900,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1018900,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2135300,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2135300,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3205865,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3205865,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2134300,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2134300,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3204865,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3204865,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3508865,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3508865,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3508865,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4542350,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4542350,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2407224,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2407224,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2207224,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2207224,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2364392,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2364392,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1203324,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1203324,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2329392,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2329392,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2329000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5772271,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5772271,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5624716,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5624716,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6051591,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6051591,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5979348,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5979348,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5766411,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5766411,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5585716,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5586000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5586000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4283707,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4284000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3522081,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3522000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4413180,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4413000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4454749,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4455000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4097632,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4098000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4363000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4363000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4363000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2238000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2238000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2772000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2772000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3307000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3307000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2799000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2799000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3007000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3007000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2823000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2823000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2823000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3255000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3255000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1713000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1713000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":172000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":172000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1223000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1223000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":789000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":789000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":548000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":548000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":324000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":324000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":725000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3051000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3051000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1793000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1793000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3465000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3465000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1801000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1801000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3545000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3545000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3545000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":377000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":377000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":282000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":282000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":138000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":138000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":169000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":251000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":251000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":388000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":388000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":195000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":195000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":238000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":431000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":431000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":336000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":336000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":530000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":530000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":529000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":529000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":506000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":506000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":281000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":734000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":734000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":516000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":516000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1330000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1330000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1321000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1312000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1049000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1030000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3608000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4238000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":4975000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4975000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4975000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7620000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7620000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7620000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7620000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7620000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7620000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7620000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":98341000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5399000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":10666000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13425000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":13425000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14528000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":14528000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10368000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":10368000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11464000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":11463000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":13659000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14846000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15014000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15214000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15709000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16421000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16643000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17105000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":17334000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":17334000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":17334000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32196000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32633000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33077000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40694000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":40694000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":40694000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":40694000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":40694000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2021-12-31","val":40694000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":40694000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":40694000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41167000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41644000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41948000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42001000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":42001000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":42001000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":42001000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":42001000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42587000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48687000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":47343000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":47343000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":47343000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79766000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":79766000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78406000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1014000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1014000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":814000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":814000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":814000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":414000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":414000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":241000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":492000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":536000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":903000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":903000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":903000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":951000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-3325000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3325000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":398000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":601000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":440000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":664000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":735000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1179000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1627000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":473000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1434000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1958000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1958000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1958000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":1958000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":556000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1118000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":2352000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2352000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4753000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4753000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6364000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationLegallyRestrictedAssetsFairValue":{"label":"Asset Retirement Obligation, Legally Restricted Assets, Fair Value","description":"Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.","units":{"USD":[{"end":"2012-12-31","val":44000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":453000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":453000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2143000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2143000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2526000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2526000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2526000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":613000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":816000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2019-01-01","end":"2019-09-30","val":292000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-09-01","end":"2019-09-30","val":300000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":359000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":359000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":359000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":359000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14564000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14564000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":14564000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":14564000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14564000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":14564000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14564000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-12-31","val":14564000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":14564000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":14564000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-10-01","end":"2022-10-31","val":6100000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-10-01","end":"2022-10-31","val":6100000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-10-01","end":"2022-10-31","val":6100000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-10-01","end":"2022-10-31","val":6100000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":6134000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":6134000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":6134000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":6134000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":2487000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2487000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27424000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":27424000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2016000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":96000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":453000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":361000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-10-01","end":"2022-10-31","val":6600000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-10-01","end":"2022-10-31","val":6600000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-10-01","end":"2022-10-31","val":6600000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":6747000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6747000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":368000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":368000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-82000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5744000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5744000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5744000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-361000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-543000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-543000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-543000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3325000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3325000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6527000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6527000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6527000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6527000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-6527000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-379000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-379000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":-379000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-379000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-379000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-12-01","end":"2019-12-31","val":-400000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-12-01","end":"2019-12-31","val":-400000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-09-30","val":238000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7169000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7169000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-12-31","val":7169000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":7169000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":7169000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5726000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":6889000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6889000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":981000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":981000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":427000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":13425000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13425000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":13425000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14592000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14945000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14528000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":14528000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":14528000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14528000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14528000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":14528000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14874000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9463000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9853000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10368000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":10368000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10368000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10368000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10368000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":10368000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":10368000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10750000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11135000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11298000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11464000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":11464000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":11464000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11464000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11464000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":11463000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":11464000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2013-12-31","val":11464000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11630000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11732000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13659000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":13659000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14846000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14846000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14846000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":14846000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14846000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":14846000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15290000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15951000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16198000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16166000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16418000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16632000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16849000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18612000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18851000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18947000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19202000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20163000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20434000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20708000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14459000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":14459000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14816000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15014000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15214000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15709000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15844000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16421000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16643000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17105000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17334000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32196000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32633000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33077000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33949000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":33949000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":33949000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":33949000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":33949000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34377000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34809000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35247000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41695000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":41695000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41695000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":41695000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":41695000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42327000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42958000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45201000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47343000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":47343000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":47343000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47343000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":47343000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47644000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65373000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65868000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78592000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":78592000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":78592000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":78592000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":78592000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81053000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82798000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84259000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78406000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":78406000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80528000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":238400000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":238400000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":238400000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":238400000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":258559000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263630000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":275015000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":294928000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":290126000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295148000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267956000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":267956000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":267956000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":267956000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":267956000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":267956000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272129000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272223000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273621000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297061000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":334317000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362856000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248849000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":248849000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":248849000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":248849000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":248849000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240630000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234287000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195079000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116690000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91657000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78202000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79997000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79143000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76535000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92185000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100276000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162361000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":162361000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202067000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208986000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168692000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147657000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135437000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":177137000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181503000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206260000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263090000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":263090000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":263090000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":263090000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":263090000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308510000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":369564000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394773000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":823983000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":829013000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":827828000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":823216000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":823216000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":823216000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":823216000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":823216000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":809147000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":917364000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":937903000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":927103000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":964922000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":950433000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":913375000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":913375000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":920662000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":139357000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":139357000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":139357000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":162170000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":148886000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162923000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":162923000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":162923000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":162923000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":162923000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171250000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":171764000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168593000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149125000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":149125000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":149125000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":149125000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":149125000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141284000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127283000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126873000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167464000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":167464000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":167464000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":167464000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":167464000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146324000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162773000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169211000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113050000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":113050000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":113050000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113050000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":113050000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111109000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101509000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73730000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63742000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":63742000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":63742000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":63742000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":63742000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58319000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38642000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41550000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38475000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":38475000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":38475000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":38475000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":38475000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38496000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38405000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36529000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36452000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":36452000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":36452000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":36452000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":36452000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49507000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59439000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44591000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":44591000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58794000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58794000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":58794000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":58794000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":58794000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62026000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69914000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74543000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69758000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":69758000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":69758000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":69758000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69758000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79049000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62234000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54398000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63978000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":63978000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":63978000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":63978000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":63978000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49312000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59324000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64084000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88289000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":88289000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":88289000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":88289000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":88289000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96203000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156874000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123264000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200097000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":200097000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200097000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200097000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200097000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179374000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199367000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":218115000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228141000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":228141000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":228141000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":228141000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":228141000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217744000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194787000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236799000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237927000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":237927000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":237927000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":237927000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":237927000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200838000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223729000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173738000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132980000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":132980000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116118000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":3520000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1956000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3730000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":636000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7257000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2022-09-30","val":348000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":102000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":102000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":102000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":102000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":158000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":403000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":403000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":244000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1328000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1328000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1328000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1328000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1328000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":634000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3053000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2846000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":874000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":8369000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8369000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1747000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2139000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2139000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2139000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2139000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2139000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2415000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2578000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2773000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2836000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2836000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2836000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2836000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2836000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3030000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3172000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3222000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":3222000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3290000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3290000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3290000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3290000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3290000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":179000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":179000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7651000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":7651000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7651000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7651000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":7651000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7651000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":7651000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7651000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":10819000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":19898000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19898000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-03-31","val":5000000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4363000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3253000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7671000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5478000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":5478000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":566000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2941000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2941000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5945000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5945000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6450000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":6450000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6450000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12542000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":12542000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5456000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5456000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9775000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9775000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9814000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9814000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9814000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11777000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11777000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11238000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11238000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":13254000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13254000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13440000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13440000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13440000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11304000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":11304000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14971000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14971000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22747000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22747000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":18983000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18963000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18553000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27907000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":27907000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33297000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":33297000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":22154000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18097000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":17332000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15132000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":15132000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15572000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13141000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2111000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2111000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1990000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1990000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2282000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2282000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2282000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":423000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":423000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":379000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":379000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":556000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":556000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":463000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":463000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2045000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2045000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2138000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2138000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2138000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2124000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2124000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3378000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3378000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7042000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7042000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13646000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":13646000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":13646000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10991000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10991000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3932000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3932000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1360000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1360000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3966000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3966000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3966000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3137000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3137000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1244000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1244000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4607000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4607000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":15021000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15021000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":15021000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26113000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":26113000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29155000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":29155000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":39105000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":39105000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":41060000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":41060000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":41060000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39584000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":39584000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26746000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26746000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":23820000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":23820000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14137000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14137000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":14137000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19226000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19226000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12351000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12351000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8894000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8894000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9479000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9479000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6366000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6366000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9491000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1260000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":8190000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9770000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2010-12-31","val":99277000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":129166000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":129166000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":155681000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":155681000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":155681000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171854000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":171854000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":289272000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":289272000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400168000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2010-12-31","val":170457000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":182820000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":182820000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":195329000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":195329000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":195329000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":222032000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":222032000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":347186000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5200000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative":{"label":"Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative","description":"The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.","units":{"USD":[{"end":"2011-12-31","val":46047000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66794000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":66794000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88194000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":88194000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47290000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":47290000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesGross":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Gross","description":"The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.","units":{"USD":[{"end":"2010-12-31","val":195961000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":228867000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":228867000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":262123000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":262123000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":262123000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310226000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":310226000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":394476000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":394476000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":433541000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2010-12-31","val":96684000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":99701000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":99701000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106442000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":106442000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":106442000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138372000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":138372000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105204000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":105204000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33373000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2010-12-31","val":168139000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":168139000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":168139000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":25504000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":167355000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":178405000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178653000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":178653000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":178653000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":178653000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":178653000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192207000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":189317000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":190484000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188208000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":188208000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":188208000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":188208000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":188208000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188911000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198571000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":204903000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215701000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":215701000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":215701000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":215701000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":215701000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217805000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218422000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218390000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":338641000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":338641000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359105000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2018-09-30","val":10900000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":22500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2018-09-30","val":6700000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13700000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13700000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":13700000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2022-12-31","val":56251000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52109000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":52109000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60761000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":60761000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52079000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves":{"label":"Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves","description":"Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":5900000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4"}]}},"CapitalizedExploratoryWellCosts":{"label":"Capitalized Exploratory Well Costs","description":"The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period.","units":{"USD":[{"end":"2011-12-31","val":8000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":14000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16700000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":16700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":16700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8900000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":8900000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year","description":"The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.","units":{"USD":[{"end":"2012-12-31","val":8100000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":8100000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16700000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":16700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":16700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8900000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":8900000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less","description":"The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling.","units":{"USD":[{"end":"2011-12-31","val":8000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5900000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":5900000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36686000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":36686000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":125425000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":80570000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":80570000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":80570000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2009-12-31","val":80570000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":80791000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":91223000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":81234000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":81234000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":92609000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114467000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":114467000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":112575000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":112575000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":137139000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":137139000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":137139000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":137139000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140329000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":140329000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137796000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":137796000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-07-31","val":137796000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-09-30","val":136264000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":136264000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130800000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":130800000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":130800000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":130800000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":130800000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":130800000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":130800000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":130800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":130800000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":130800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102641000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":102641000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78708000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":78708000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100465000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":100465000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130529000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":130529000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":130529000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":130529000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":130529000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":130529000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":130529000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":130529000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":130529000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2013-12-31","val":130529000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80721000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":80721000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118567000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":118567000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133498000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":133498000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69051000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":69051000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":69051000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46552000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":46552000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61048000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":61048000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40701000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":40701000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":25357000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24156000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":24156000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13681000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":13681000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26883000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":26883000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20474000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":20474000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":20474000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":20474000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20474000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24245000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20640000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18863000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19669000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":19669000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":19669000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":19669000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19669000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32205000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40490000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33715000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":33715000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33360000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":33360000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33360000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33360000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":33360000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46195000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":46195000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48557000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":48557000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57227000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":57227000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45917000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":45917000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45917000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45917000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":45917000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60973000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":60973000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44841000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":44841000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41986000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":41986000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47853000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":47853000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":47853000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":47853000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":47853000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19251000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":19251000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22884000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52839000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48675000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":48675000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":48675000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":48675000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":48675000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18939000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53062000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69289000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52119000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46186000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103353000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121001000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":121001000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":121001000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":121001000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121001000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113321000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62890000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89101000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40914000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67871000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23984000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58900000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":58900000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48044000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44855000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":221000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":10653000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":664000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":664000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11375000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33233000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":33233000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":31341000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":31341000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":55905000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":55905000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":55905000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3190000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3190000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":657000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":657000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-875000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-875000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-6339000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6339000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6339000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28159000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-28159000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52092000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-52092000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-30335000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-30335000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-271000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49808000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-49808000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11962000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-11962000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2969000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2969000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-61478000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-61478000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-61478000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22499000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-22499000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8003000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-8003000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-28350000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-28350000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-43694000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-43694000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-43694000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1201000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1201000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11676000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-11676000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1526000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1526000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4883000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4883000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3771000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1611000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-805000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":47372000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30643000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":30643000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":30643000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":30643000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":30643000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34428000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30870000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29169000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":32286000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44847000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":44847000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53245000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":53245000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46466000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":46466000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":46655000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59294000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":59294000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61828000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":61828000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70032000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":70032000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":59124000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74119000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":74119000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58276000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":58276000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54878000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":54878000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61317000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":61317000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":61317000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61317000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61317000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":61317000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43947000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":43947000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47556000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":47556000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76953000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":76953000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72314000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":72314000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46290000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":46290000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75121000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":75121000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90085000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60234000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54346000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":129178000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":129178000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66963000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-16729000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3785000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1474000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1643000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1643000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12561000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12561000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20959000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":20959000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14180000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14180000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14369000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14369000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":14369000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12639000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12639000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15173000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15173000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":23377000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23377000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12469000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12469000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":12469000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14995000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14995000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-848000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-848000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-4246000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4246000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17370000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-17370000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13761000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-13761000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":15636000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15636000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":10997000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10997000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":10997000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26024000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-26024000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2807000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2807000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":17771000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17771000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-12538000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-12538000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-12538000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":458000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":458000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5430000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5430000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":51743000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":51743000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":69402000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":69402000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":69402000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9449000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9449000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51093000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-51093000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-24201000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-24201000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-31452000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-31452000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40827000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-40827000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23393000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-65612000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-30763000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10881000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2014-01-01","end":"2014-12-31","val":-2687000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-18955000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-20877000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-20877000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":210000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2221000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-8602000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1297000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2659000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2659000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17955000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15996000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":13168000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13168000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12286000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":12286000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":12286000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-584000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-584000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4049000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4049000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4204000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4204000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4423000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4423000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4423000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-591000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-591000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-892000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-892000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-958000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-958000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1052000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1052000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1052000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-101000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-101000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-91000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-91000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4673000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4673000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4686000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4686000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4686000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-18000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-354000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-354000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-376000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-376000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-441000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-441000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-441000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-72000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-72000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-92000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-92000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-92000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-15000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2015-09-30","val":7.2,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2015-09-30","val":1,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":0.1,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.1,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.1,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.1,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.1,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.1,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.1,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.1,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.1,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0.1,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.1,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.1,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.1,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.1,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.1,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.1,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.1,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.1,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.1,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.1,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.1,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.1,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.1,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.1,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.1,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.1,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.1,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.1,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.1,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.1,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.1,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.1,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.1,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.1,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-10-13","val":0.1,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-10-13","val":0.1,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-10-13","val":0.1,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-10-13","val":0.1,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.1,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.1,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.1,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.1,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.1,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.1,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.1,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":100000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-12-31","val":100000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":100000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":100000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":100000000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":100000000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":100000000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100000000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":100000000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":100000000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":100000000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":100000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":100000000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":100000000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":100000000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":100000000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":100000000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":100000000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":100000000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":100000000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":100000000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":100000000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":100000000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-10-12","val":100000000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-10-12","val":100000000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-10-12","val":100000000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-10-13","val":160000000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-10-13","val":160000000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-10-13","val":160000000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":160000000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":160000000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":160000000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":160000000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":160000000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160000000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":160000000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":160000000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":160000000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":160000000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160000000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160000000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":160000000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":160000000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":160000000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":160000000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160000000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160000000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160000000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160000000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":160000000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160000000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":62822805,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":62822805,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":62822805,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63046139,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63124472,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62376563,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":62376563,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":62376563,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":62376563,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":62376563,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62581563,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63103437,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63103438,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63135772,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":63135772,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":63135772,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63135772,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":63135772,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63167438,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63167438,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63308938,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64012914,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":64012914,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":64012914,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":64012914,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64012914,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63976646,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64052813,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65154195,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65194828,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":65194828,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":65194828,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":65194828,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":65194828,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65823346,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65782113,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65918112,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66041338,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":66041338,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":66041338,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":66041338,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":66041338,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66041338,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65941338,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66189032,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66109565,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":66109565,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":66109565,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":66109565,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":66109565,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66146890,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66348910,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66382243,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66443971,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":66443971,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":66443971,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":66443971,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":66443971,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66443971,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66966301,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67092825,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67167994,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":67167994,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":67167994,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":67167994,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67167994,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67327997,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67452385,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67478897,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67673787,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":67673787,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":67673787,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":67673787,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":67673787,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67799100,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67819242,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67819242,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67897530,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":67897530,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":67897530,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":67897530,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":67897530,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68328224,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69420003,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69528100,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69562774,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":69562774,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":69562774,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":69562774,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":69562774,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69862217,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70125626,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70125626,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119482680,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":119482680,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":119482680,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":119482680,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":119482680,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120116106,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121205919,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121341251,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121397553,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":121397553,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":121397553,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":121397553,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121397553,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121940831,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122304124,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122304124,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122304124,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":122304124,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":122304124,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":122304124,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":122304124,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122419929,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123017656,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123017656,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123017656,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":123017656,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123017656,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2016-12-31","val":58554470,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58862876,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":58862876,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":58862876,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":58862876,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":58862876,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58862876,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59420471,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59538878,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59595742,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":59595743,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":59595742,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":59595742,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":59595742,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59711298,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59756235,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58593068,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58024571,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":58024571,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":58024571,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":58024571,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58024571,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57632974,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57456139,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57456139,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57531154,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":57531154,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":57531154,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":57531154,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":57531154,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57806504,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58585062,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58588777,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58623451,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":58623451,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":58623451,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":58623451,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":58623451,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58858901,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59068105,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59068105,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107852857,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":107852857,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":107852857,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":107852857,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":107852857,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107318214,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106997933,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105714499,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104346233,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":104346233,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":104346233,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":104346233,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":104346233,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103455525,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103743163,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103743163,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103743163,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":103743163,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":103743163,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":103743163,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":103743163,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103819046,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104258253,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104258253,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104258253,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":104258253,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104258253,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":6282000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6282000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6282000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6305000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6312000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6238000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":6238000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6238000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6238000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6238000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6258000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6310000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6310000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6314000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6314000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6314000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6314000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6314000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6317000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6317000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6331000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6408000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6408000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6408000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6408000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6408000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6408000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6415000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6515000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6519000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6519000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6519000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6519000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6519000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6554000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6578000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6592000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6604000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6604000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6604000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6604000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6604000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6604000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6594000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6619000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6611000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6611000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6611000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6611000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6611000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6614000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6635000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6638000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6644000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6644000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6644000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6644000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6644000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6644000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6696000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6709000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":6709000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6717000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6717000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6717000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6717000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6717000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6733000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6745000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6748000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6767000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6767000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6767000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6767000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6767000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6780000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6782000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6782000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6790000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6790000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6790000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6790000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6790000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6833000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6942000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6953000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6956000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6956000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6956000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6956000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6956000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6986000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7013000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7013000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11948000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":11948000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11948000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11948000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11948000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12012000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12121000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12134000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12140000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12140000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12140000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12140000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12140000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12194000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12230000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12230000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12230000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12230000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12230000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12230000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12230000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12242000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12302000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12302000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12302000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":12302000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12302000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":8812000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8812000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":8812000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16333000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13185000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20703000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":20703000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":20703000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":20703000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20703000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22526000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26482000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44528000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38137000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":38137000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":38137000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":38137000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":38137000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53621000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61929000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66737000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64489000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":64489000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":64489000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":64489000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64489000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74311000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102858000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127775000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25157000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25157000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25157000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25157000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25157000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17213000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23684000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2099000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2018-12-31","val":519000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":519000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":519000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":519000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":519000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1130000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1002000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5303000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7378000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":7378000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7378000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"}]}},"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":205487000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":181043000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155129000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42276000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5100000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-06-30","val":5100000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":36186000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2020-12-31","val":17627000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":77600000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51757000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25914000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":25843000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25843000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25843000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8469000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","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":25914000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25843000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25843000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8446000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7029000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","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":24444000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25843000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25843000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8469000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9719000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2020-12-31","val":10245000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":25843000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25843000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25843000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8446000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9719000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2020-12-31","val":7382000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":25843000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25914000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25843000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8446000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9719000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":4197000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82279000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25709000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":13582000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36710000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":11001000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56349000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":56349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15430000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":15430000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31466000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":31466000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16035000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16035000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16035000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48997000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":48997000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17531000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17531000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17531000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77875000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":77875000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":77875000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":28879000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15180000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15180000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":15180000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15180000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35365000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":35365000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20186000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20186000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":20186000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20186000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57401000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":57401000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22036000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22036000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":22036000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22036000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":108694000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":108694000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":108694000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51292000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":51292000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":22634000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22634000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":22634000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":22634000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40085000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":40085000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17452000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17452000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":17452000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":17452000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69721000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":69721000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":29636000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":29636000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":29636000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":29636000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92052000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":92052000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":92052000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22331000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":22331000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28721000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28721000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":28721000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28721000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46991000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":46991000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18270000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18270000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":18270000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18270000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64789000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":64789000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17799000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17799000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":17799000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17799000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182097000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":182097000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":178296000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":117308000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":117308000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":53857000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":53857000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":53857000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82082000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":82082000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":28225000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":28225000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":28225000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131749000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":101735000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":49667000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49667000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":48497000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221050000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":182459000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":182459000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":89301000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17621000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24509000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":24509000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31895000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":38741000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14274000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14232000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14232000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50674000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":49660000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11751000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10919000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10919000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63909000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":63909000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":63909000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14249000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13055000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13055000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":13055000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":13055000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28123000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":28123000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":15068000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15068000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":15068000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":15068000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42577000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42577000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14454000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14454000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":14454000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14454000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56990000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":56990000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":56990000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14413000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":14413000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14631000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14631000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":14631000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14631000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33648000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":33648000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19017000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":19017000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":19017000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19017000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41588000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":41588000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7940000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7940000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":7940000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7940000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54021000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":54021000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":54021000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12433000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":12433000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14182000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14182000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":14182000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28643000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28643000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14461000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14461000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":14461000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44780000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":44780000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16137000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":16137000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":16137000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58907000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":58907000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":58907000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14127000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":45041000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45041000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63166000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":63166000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18125000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18125000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76707000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":76707000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13541000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13541000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92770000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":92770000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":92770000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25071000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":25071000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53094000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":53094000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28023000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":28023000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":89009000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":89009000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":35915000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":35915000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":119535000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":119535000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":119535000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28646000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":28646000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66484000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":66484000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37838000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":37838000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110681000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":110681000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44197000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44197000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":183088000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":183088000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":183088000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58784000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":58784000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147170000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":147170000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":88386000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":88386000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":227896000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":227896000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":80726000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":80726000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":296842000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":296842000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":296842000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67796000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":67796000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":162993000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":162993000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":96510000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":96510000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":259346000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":259346000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":96353000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":96353000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":342570000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":342570000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84135000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":84135000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163846000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":79711000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":223954000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":60109000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":377488000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78734000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CostsIncurredAssetRetirementObligationIncurred":{"label":"Costs Incurred, Asset Retirement Obligation Incurred","description":"Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10400000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":45700000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52800000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52800000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":20500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":20500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2018-01-01","end":"2018-09-30","val":-406000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-406000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-406000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-406000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-674000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-674000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-674000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-165000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-165000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-135000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-135000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-337000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-337000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-337000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-597000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-597000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-525000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-525000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":72000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":72000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-378000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-378000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-10","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":35260000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":93468000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":93468000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34115000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34115000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34115000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22486000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22486000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22486000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13238000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13238000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13238000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9248000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9248000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9248000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9039000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2749000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11638000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11638000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11638000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4042000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7624000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3582000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11997000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11997000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4373000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4373000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14327000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14327000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":14327000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1048000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1048000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4459000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4459000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3411000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3411000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7217000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7217000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2758000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2758000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9747000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":9747000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":9747000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1563000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1563000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-517000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-517000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1046000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1046000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1876000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1876000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2393000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2393000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3859000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3859000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3859000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3435000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3435000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9583000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9583000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6148000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6148000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15099000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15099000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5516000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5516000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20282000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20282000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":20282000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5691000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":5691000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26093000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26093000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20402000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20402000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24928000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":24928000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1165000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1165000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26615000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":26615000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-10","end":"2022-12-31","val":26615000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":12300000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24701000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12401000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51530000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":26829000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92642000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":92642000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":92642000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98882000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":98882000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44341000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26100000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20400000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24900000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12300000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24700000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":51500000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":22200000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31500000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9300000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64100000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32600000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0.0575,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2015-01-01","end":"2015-06-30","val":0.0402,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.0403,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0.0437,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.0438,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":625000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":624000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":421000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":652000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":852000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":193000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2017-12-31","val":146000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1632000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1007000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1007000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1007000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1007000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2532000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1777000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2516000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":742000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1380000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":823000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2792000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1181000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":609000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":609000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1422000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2018-12-31","val":1007000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1007000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2516000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2638000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":742000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1380000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":823000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2289000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2792000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1181000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":609000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":609000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":609000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":609000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":609000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1422000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1049000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":570000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":570000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":570000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":570000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1349000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1349000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-1260000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1260000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1260000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-19677000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-19677000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19677000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19677000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15910000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-15910000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-15910000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":299000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1766000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1766000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1467000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1467000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4808000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4808000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3042000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3042000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3916000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3916000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3916000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12036000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12036000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9988000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9988000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2048000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2048000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9546000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9546000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-442000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-442000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11814000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11814000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11814000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2153000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2153000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2049000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2049000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":104000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":104000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19668000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-19668000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-17619000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17619000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34548000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-34548000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-34548000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12486000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-12486000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9869000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-9869000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2617000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2617000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9408000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-9408000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":461000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":461000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3344000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3344000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-10","end":"2022-12-31","val":-3344000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1457000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":871000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2677000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1220000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6214000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6214000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6214000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1698000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1698000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1940000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":200000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-03-31","val":1722000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1913000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1856000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1959000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1959000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1959000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1959000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1959000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1799000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1648000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1486000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1655000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1655000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1655000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1655000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1655000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1552000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":"2018-01-01","end":"2018-09-30","val":-46514000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-46514000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-46514000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-46514000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-40997000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-40997000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-40997000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1443000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1443000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5901000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5901000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4458000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4458000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7917000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7917000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2016000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2016000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10564000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10564000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":10564000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23602000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23602000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22283000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22283000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1319000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1319000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17426000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17426000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4857000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4857000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12345000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12345000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":12345000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1804000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1804000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1623000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1623000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3427000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-3427000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6703000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-6703000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5080000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5080000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7890000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-7890000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-7890000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2167000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2167000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25400000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":25400000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23233000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":23233000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48947000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":48947000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23547000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23547000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48149000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":48149000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-10","end":"2022-12-31","val":48149000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":1885000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1684000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2004000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2205000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9079000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-9079000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-9079000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-15877000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-15877000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27579000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":40077000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-06-30","val":1511000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24211000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39978000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":39978000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":39978000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":39978000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":39978000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50296000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24447000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41495000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35432000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":35432000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":35432000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35432000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":35432000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33430000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37155000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31222000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29242000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29242000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29242000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":29242000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":29242000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30329000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64859000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57035000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55581000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":55581000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":55581000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":55581000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":55581000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48364000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43659000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44304000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54825000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":54825000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49511000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1349000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1349000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-1260000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1260000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1260000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-66191000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-66191000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-56907000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-56907000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-56907000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1742000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1742000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7667000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7667000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12725000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12725000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14480000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":14480000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":14480000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35638000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":35638000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32271000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":32271000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":26972000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26972000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":24159000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":24159000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":24159000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1809000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1809000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1511000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1511000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-24211000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-24211000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-39978000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-39978000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-39978000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10318000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-10318000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15531000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":15531000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":39540000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":39540000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":44805000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":44805000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44805000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2471000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2471000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1618000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1618000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2305000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2305000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2864000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2864000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2864000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3441000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3441000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7407000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-7407000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-7762000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7762000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-16785000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-16785000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1519000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1519000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7399000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-19569000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-29427000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10559000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-03-31","val":11758000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8098000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2802000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1809000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":41057000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81223000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":81223000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":81223000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":81223000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":81223000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79854000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82895000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76120000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73581000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":73581000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":73581000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":73581000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":73581000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71228000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111535000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103356000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93904000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":93904000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":93904000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":93904000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":93904000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85168000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74583000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62966000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63630000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":63630000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47757000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":77271000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100946000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":100946000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138697000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":138697000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":167460000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":167460000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245751000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":210747000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":211767000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":211767000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154465000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":154465000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131012000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":131012000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108787000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":108787000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126252000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":126252000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86927000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":86927000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99617000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":99617000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120864000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":120864000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":266455000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":266455000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":310036000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":1349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1349000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":154500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1300000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1300000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40077000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":40077000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":24159000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":39978000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":39978000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52034000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":52034000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36971000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":36971000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93315000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":93315000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106412000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1349000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1349000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1349000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1349000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1349000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1349000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":1349000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1349000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1349000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1349000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1349000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1349000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1349000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1349000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1349000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1349000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1349000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1349000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1349000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1349000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1349000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1349000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1349000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1349000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1349000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1349000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1349000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1349000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1260000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1260000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1260000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68807000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":50195000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40077000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":40077000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40077000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40077000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37021000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30946000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25903000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":13878000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":13878000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30230000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":30230000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22490000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":22490000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20616000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":20616000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30572000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":30572000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32579000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":32579000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25182000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":35766000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38782000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":38782000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42688000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":42688000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44228000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":44228000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64187000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":29182000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25543000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":25543000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26371000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":26371000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19989000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":19989000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11770000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11770000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24602000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":24602000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8693000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":8693000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1566000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2731000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2731000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3300000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":3300000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3828000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":318000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-649000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-648000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6952000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6952000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3690000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":180000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1120000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1120000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1121000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1121000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1683000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1683000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":622000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":622000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":719000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":719000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2682000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2682000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3846000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":23821000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30619000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":30619000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31440000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":31440000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63931000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":63931000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98890000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":98890000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89016000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":89016000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46929000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":46929000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":46500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":46500000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38479000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":38479000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18600000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":26590000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":26590000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27995000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":27995000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20133000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":20133000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9299000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":9299000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9132000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9132000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35541000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":35541000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40988000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":1349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1349000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1349000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1349000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1349000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1349000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1349000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1300000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1349000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":674000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":674000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":337000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":337000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9447000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23836000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":23836000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55908000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":55908000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48928000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48928000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58290000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":58290000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50339000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":50339000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48071000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":48071000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43760000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":43760000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34144000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":34144000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34144000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":34144000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20084000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":20084000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14848000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":14848000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55069000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":55069000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123660000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":123660000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133803000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":5322000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3629000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3629000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-12-31","val":4012000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2017-12-31","val":3716000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3816000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3816000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":676000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":676000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":368000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":368000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":402000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":402000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3800000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":3800000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3808000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3808000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19686000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":19686000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16071000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2013-12-31","val":4012000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5196000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5196000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5658000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":5658000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6514000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6514000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4234000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4234000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3111000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3111000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3407000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3407000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3640000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3640000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8546000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":8546000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8531000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":8531000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9631000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9631000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20384000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":20384000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48015000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":75922000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":99597000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":99597000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137348000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":137348000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":137300000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166111000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":166111000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":147700000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245751000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":210747000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":210700000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":211767000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":211767000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":211800000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153205000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":153200000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":153205000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1300000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":90935000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":90935000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84628000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":84628000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126252000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":126252000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46949000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":46949000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47583000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":47583000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83893000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":83893000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":173140000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":173140000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":203624000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":26000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-09-30","val":9800000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":9800000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":18600000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":18600000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97825000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":97825000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81310000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":81310000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131639000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":131639000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115217000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":182500,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022"}]}},"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":20760000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8318000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4422000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12860000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":4542000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20021000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":20021000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6098000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12643000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12643000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6545000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6545000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17796000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":17796000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5153000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5153000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25596000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":25596000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":25596000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5003000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5003000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11854000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11854000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6850000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6850000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16715000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16715000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4861000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4861000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19913000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19913000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":19913000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3626000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3626000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7057000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7057000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3431000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3431000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11011000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11011000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3954000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3954000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16929000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16929000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16929000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4160000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4160000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11155000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11155000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6995000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6995000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15444000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15444000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4289000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4289000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20086000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20086000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20074000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5935000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5935000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15234000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":15234000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9299000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9299000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23493000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23484000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8259000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8256000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33010000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32998000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":32998000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2241000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2238000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4186000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4180000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1945000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1942000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5787000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5787000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1607000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1607000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6926000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6926000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":6926000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1869000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1869000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3839000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3839000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1970000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1970000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5539000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5539000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6457000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6457000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6457000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1124000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1124000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2159000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2159000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1035000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1035000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3289000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3289000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1130000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1130000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5596000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5596000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":5596000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1553000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1553000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3462000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3462000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1909000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1909000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4971000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4971000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1509000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1509000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7083000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7083000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7083000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3103000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3103000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5904000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5904000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2801000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2801000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8116000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8116000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2212000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2212000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9382000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":9382000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9382000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4148000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4148000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9958000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9958000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5810000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16928000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16928000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6970000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21060000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":21060000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":21060000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4673000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4673000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12864000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12864000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":21827000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21827000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":48143000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":48143000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48143000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24417000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24417000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62420000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":62420000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":94958000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":94958000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":115302000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":115302000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25824000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58956000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":105987000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":143034000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3520000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1956000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3730000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":636000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":636000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7257000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":403000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":403000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-06-30","val":634000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3053000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2846000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":874000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2018-06-30","val":1000000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DerivativeCapPrice":{"label":"Derivative, Cap Price","description":"The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.","units":{"USD/bbl":[{"end":"2018-12-31","val":74,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":74,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":74,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"DerivativeFloorPrice":{"label":"Derivative, Floor Price","description":"Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract.","units":{"USD/bbl":[{"end":"2018-12-31","val":74,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":74,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":74,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-03-31","val":4244000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9920000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10881000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4806000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4806000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4806000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4806000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24064000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12547000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51919000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeNonmonetaryNotionalAmountVolume":{"label":"Derivative, Nonmonetary Notional Amount, Volume","description":"Nominal volume used to calculate payments on a derivative instrument.","units":{"bbl":[{"start":"2016-01-01","end":"2016-12-31","val":792000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":540000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":360000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":394735,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":274870,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172160,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":550523,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":729123,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1119723,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":711854,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":954000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}],"Mcf":[{"start":"2024-01-01","end":"2024-09-30","val":25.5,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":25.5,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"DevelopmentWellsDrilledNetNonproductive":{"label":"Development Wells Drilled, Net Nonproductive","description":"The number of nonproductive development wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"Well":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DevelopmentWellsDrilledNetProductive":{"label":"Development Wells Drilled, Net Productive","description":"The number of productive developmental wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"Well":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows (Deprecated 2014-01-31)","description":"This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20926000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42011000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42011000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":56337000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":56337000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":50158000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)","description":"Amount of estimated future cash inflows from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":517458000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":636820000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":636820000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":784906000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":784906000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":733761000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2013-01-31)","description":"The future cost of developing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":71190000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":89708000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":186982000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Development Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-89708000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-186982000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-164142000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2013-01-31)","description":"The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":159845000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":183233000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182001000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2014-01-31)","description":"Amount of estimated future income tax expense to be incurred based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-183233000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-182001000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-155344000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31)","description":"Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":145750000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":208198000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":208198000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":209239000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":209239000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":187594000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31)","description":"The future cost of producing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":140673000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":155681000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":206684000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-155681000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-206684000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-226681000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure (Deprecated 2014-01-31)","description":"This amount is the future net cash flows less the computed discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":124824000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":166187000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":166187000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":152902000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":152902000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":137436000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":16000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31826000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":31826000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared":{"label":"Distribution Made to Member or Limited Partner, Cash Distributions Declared (Deprecated 2013-01-31)","description":"The equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1498000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1698000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":16180000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":16180000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":16180000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11532000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8898000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6974000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":6974000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6974000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6974000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6974000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13649000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2135000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8545000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":689000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":689000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1268000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4821000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4799000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":307000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":307000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":307000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":307000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40963000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1490000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2969000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10903000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10903000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30283000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":3268000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2015-03-31","val":4812000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":-0.14,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.28,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.18,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.22,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.66,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":0.66,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.15,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.33,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.33,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.29,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.29,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.46,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.46,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.7,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.67,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.67,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.67,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.76,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.76,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.34,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.34,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.72,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2.72,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2.72,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.38,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.13,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.13,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.41,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.39,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.45,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.45,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.45,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.11,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.11,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.47,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.47,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.64,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.64,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.64,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.81,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.81,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.07,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.07,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.56,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.56,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.15,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.16,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.4,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.9,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":-0.14,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.28,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.18,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.22,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.65,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":0.65,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.44,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.44,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.15,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.32,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-0.32,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.29,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.29,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.46,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.46,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.31,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.7,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.67,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.67,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.67,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.76,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.76,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.34,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.34,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.72,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2.72,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2.72,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.38,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.13,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-0.13,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.14,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.41,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.39,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.25,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.45,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.45,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.45,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.11,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.11,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.45,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.45,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.62,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.62,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.62,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.07,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.07,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.56,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.56,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.15,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.16,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.01,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.4,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.9,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.79,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.79,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.79,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.01,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.01,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.68,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.68,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.56,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.56,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-0.53,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.53,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-0.64,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-0.64,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.406,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.406,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.375,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.375,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.679,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.679,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.7259,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.7259,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.7337,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.903,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.903,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.314,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.6096,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.6096,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.6332,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.6332,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.6842,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.6842,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.6357,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.6357,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.6385,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.6385,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.6105,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.6105,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.5458,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.4378,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.591,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.6485,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.6258,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-0.5577,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2012-10-01","end":"2012-11-01","val":2600000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"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":"2018-12-31","val":1802000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1802000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1468000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1731000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1731000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1731000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1731000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1731000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1562000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1318000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1797000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2108000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2108000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2108000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2108000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2108000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":940000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2450000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2411000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2124000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2124000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2124000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2124000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2124000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":939000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1611000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2676000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8161000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":8161000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8161000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8161000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8161000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2626000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2726000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3540000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3746000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3746000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3746000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3746000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3746000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1599000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11754000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6725000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4956000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4956000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4956000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4956000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4956000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2537000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4496000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6014000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6694000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6694000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4124000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2011-12-31","val":2300000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"}]}},"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":1700000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1800000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1700000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1400000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2600000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4600000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4200000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3300000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2800000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4800000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"EnergyRelatedInventoryPetroleum":{"label":"Energy Related Inventory, Petroleum","description":"Carrying amount as of the balance sheet date of petroleum or crude oil.","units":{"USD":[{"end":"2014-12-31","val":1905000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1905000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1905000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":447000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":957000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":639000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":639000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":639000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":639000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":920000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":704000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":770000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":913000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":913000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":913000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":913000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":913000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1037000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":952000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1160000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3263000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3263000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3263000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3263000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3263000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1279000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1298000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2232000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2232000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":785000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":785000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":785000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":785000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":785000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1274000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":553000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1072000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1072000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1072000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1072000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1072000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3865000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":853000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":781000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3906000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3906000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3906000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3906000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3906000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":820000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3107000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2556000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1593000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1593000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1593000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1593000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1593000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4634000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13867000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4254000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3335000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":3335000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3335000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3335000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3335000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11778000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10800000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9287000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1948000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1948000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1948000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1948000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1948000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2386000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7311000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4776000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9441000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9441000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9441000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9441000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9441000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7990000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1261000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8958000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1774000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1774000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9957000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EnvironmentalExitCostsAnticipatedCost":{"label":"Environmental Exit Costs, Anticipated Cost","description":"Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2011-12-31","val":800000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":800000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":800000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33373000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":130000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2609000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":2609000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-36000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-36000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2853000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2853000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2853000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2853000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":37289000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":37289000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":37289000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4896000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4896000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8836000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8836000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":20190000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20190000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":22490000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22490000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22490000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10505000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10505000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13273000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13273000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13273000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13273000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":13273000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13273000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13272000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27222000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24500000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":27222000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27871000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":27871000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":36848000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9602000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45652000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10244000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":10244000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1194000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1194000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1841000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1841000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36464000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1419000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":407000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2114000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":695000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6813000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":6813000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1119000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2308000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2308000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1189000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1189000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3572000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3572000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1264000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1264000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5708000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":5708000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5708000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":853000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":853000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4337000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4337000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3484000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3484000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5036000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5036000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":699000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":699000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41037000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41037000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":41037000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6106000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6106000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10386000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10386000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4280000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4280000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21456000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":21456000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11070000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11070000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23928000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23928000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":23928000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11323000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":11323000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14616000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14616000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3293000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3293000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15213000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15213000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":598000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":598000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15358000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15358000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13651000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27459000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":27459000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28572000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28572000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1113000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1113000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37579000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9701000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9007000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8975000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46453000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10409000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":10409000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":13801000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ExploratoryWellsDrilledNetProductive":{"label":"Exploratory Wells Drilled, Net Productive","description":"The number of productive exploratory wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"Well":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisObligations":{"label":"Obligations, Fair Value Disclosure","description":"Fair value of obligations measured on a recurring basis.","units":{"USD":[{"end":"2016-12-31","val":700000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":300000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4197000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"XAF/USD":[{"end":"2017-03-31","val":610.48,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574.87,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":555.742,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":547.5,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":532.4,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":563.1,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565.129,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":573,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":573,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":573,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":584.7,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":599.3,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585.7,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":585.7,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":585.7,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":585.7,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":585.7,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":593.1,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":583.1,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":560.3,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":534.8,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":534.8,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":534.8,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":534.8,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":534.8,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":559.3,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552.2,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":566,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":578.2,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":578.2,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":590.1,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}],"pure":[{"end":"2021-12-31","val":578.2,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":578.2,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":578.2,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":627.6,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":669.4,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":612.6,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-600000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-600000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1800000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1800000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-700000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":316000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1289000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":493000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":595000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":595000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-112000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-84000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":142000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":358000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":358000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":358000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":358000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-22000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-18000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-18000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2181000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2835000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5243000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5243000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2351000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2175000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2175000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":580000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":580000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":512000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":512000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-79000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-79000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-819000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-819000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-834000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-834000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-834000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-21000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-91000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-91000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-91000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":308000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":342000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":342000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-116000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-116000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-360000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-360000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-914000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-914000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1043000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1043000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1043000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-512000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-512000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-313000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-313000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-932000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-932000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":102000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":613000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":613000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1673000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1673000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-305000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":347000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":-190000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2012-12-31","val":784906000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":733761000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":733761000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":823657000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":823657000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143276000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2012-12-31","val":186982000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164142000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":164142000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136137000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":136137000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11159000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2012-12-31","val":182001000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":155344000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":155344000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178283000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":178283000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21598000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2012-12-31","val":209239000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187594000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":187594000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200431000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":200431000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26902000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2012-12-31","val":206684000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":226681000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":226681000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":308806000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":308806000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83617000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2012-12-31","val":56337000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50158000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":50158000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51044000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":51044000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-239000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":578000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-578000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-772000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-772000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1711000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1711000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1711000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-180000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-180000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-971000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-971000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1032000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1032000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1032000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-999000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1010000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1010000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2064000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2036000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1026000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3520000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1912000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1912000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1911000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1911000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2266000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2266000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2267000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2267000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-446000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-446000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-446000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7339000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7339000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6583000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6583000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-756000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-756000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6583000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6583000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6577000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6577000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6577000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5954000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5954000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15923000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-15923000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-9969000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-9969000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21070000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-21070000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5147000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5147000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22826000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-22826000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-22826000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31758000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-31758000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41300000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-41300000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9542000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9542000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-37522000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-37522000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3778000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3778000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37812000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-37812000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-37812000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2268000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2268000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2320000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2320000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-590000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-590000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":257000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":257000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-380000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-380000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":210000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":210000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-745000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-745000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-74000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-74000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":326000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-767000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1093000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2876000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-70581000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9580000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4906000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2625000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5855000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":949000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7403000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":7403000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2980000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5475000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5475000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2494000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2494000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8055000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8055000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2580000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2580000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10417000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10417000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10417000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3483000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3483000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6521000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6521000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3040000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3040000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9067000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9067000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2546000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2546000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11779000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11779000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":11779000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3639000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3639000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6102000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6102000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2464000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2464000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7995000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7995000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1893000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1893000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11254000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11254000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11254000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3588000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3588000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6722000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6722000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3134000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3134000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10689000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10689000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3967000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3967000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14194000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14194000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12112000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4873000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4873000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7702000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7702000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2829000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2829000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11506000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9379000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3804000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2669000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14829000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12294000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":12294000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2984000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2247000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7027000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6251000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4043000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4004000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8853000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7839000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2420000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1588000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9561000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9561000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9561000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3127000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3127000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6191000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6191000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3049000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3049000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8654000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8654000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2463000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2463000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10377000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10377000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10377000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2603000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2603000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7611000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":7611000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5008000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5008000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10422000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10422000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2811000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2811000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11398000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11398000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11398000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4439000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4439000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7167000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7167000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2728000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2728000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11905000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11905000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4738000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4738000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14855000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":14855000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":14855000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":754000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":754000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3773000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3773000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3019000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3019000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5951000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5951000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2178000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2178000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10695000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10695000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10695000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4547000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4547000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9281000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9281000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4734000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4734000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12221000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12221000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2940000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2940000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14766000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14766000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":14766000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4994000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4994000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8528000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8528000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3534000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3534000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10507000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10507000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1979000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1979000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10077000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":10077000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10077000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5224000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5224000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10619000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10619000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5395000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5395000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16835000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16835000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6216000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6216000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23840000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23840000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23840000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6710000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8023000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14301000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14301000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7591000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7591000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21230000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21230000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6929000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6929000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29684000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":29684000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9051000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9051000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17548000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8496000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26393000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8845000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33089000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8276000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":7600000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":98300000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":98341000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":98341000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":98300000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":5399000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11220000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11220000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5821000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":5821000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29208000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29208000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17988000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":17988000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81322000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":81322000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":81322000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":52100000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":2300000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29200000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":8800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30625000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":30625000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30625000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30625000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30625000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30625000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30625000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":30625000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":30625000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022"}]}},"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":-4129000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16282000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-16282000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-56979000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-56979000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-56979000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17649000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-17649000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-17649000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6349000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6349000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15177000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-15177000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-15177000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9893000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-9893000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-9893000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9453000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9453000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9453000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5672000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5672000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-5672000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13330000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-13330000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-13330000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2908000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2908000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2908000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-38867000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-38867000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-38867000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56750000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-56750000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-56750000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15781000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-15781000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-15781000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-26337000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-26337000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24853000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":77187000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":32811000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33720000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39685000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6870000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-55064000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-51267000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35640000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36571000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-36571000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-931000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-931000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-67532000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-39701000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-30961000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-31814000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-144069000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-105967000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-105967000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3411000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13745000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-671000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-11242000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2740000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2503000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9042000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8028000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2382000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3214000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9019000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-9019000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-9019000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7629000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7629000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13176000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":13176000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5547000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5547000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15777000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":15777000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2601000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2601000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20650000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20650000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20650000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12753000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12753000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17222000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":17222000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4469000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4469000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33624000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":33624000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16402000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16402000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55474000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":55474000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":55474000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3583000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3583000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11920000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11920000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8337000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8337000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15743000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15743000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3823000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3823000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21042000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21042000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":21042000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19259000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-19259000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20923000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-20923000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1664000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1664000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16075000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16075000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4848000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4848000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-20402000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-20402000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-20402000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12974000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":12974000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21716000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":21716000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":8742000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8742000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36274000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36274000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14558000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14558000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59778000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":59778000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":59778000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7548000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":7548000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68924000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":68924000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":61376000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":61376000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98661000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":98661000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29737000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29737000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123382000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":123382000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":123310000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18254000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18241000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36596000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":36581000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18342000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18340000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68581000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":68566000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31985000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":31985000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":150146000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":150131000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":150131000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29924000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29924000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67378000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":67378000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":37454000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":37454000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110942000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":110942000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":43564000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":43564000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":139797000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":139797000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23813000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23813000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39177000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":15363000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36682000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2495000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-26569000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-89449000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":81776000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":150312000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":150312000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":144131000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":144131000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":144131000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94836000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":94836000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":94836000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-48715000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-48715000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-44918000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-128892000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-90790000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-90790000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":874000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":874000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":874000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30103000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":30103000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":30103000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61146000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":61146000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":61146000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34372000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34372000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":34372000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17494000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-17494000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-17494000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98645000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":98645000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":98645000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180132000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":180132000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":180132000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":165927000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":165927000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":165927000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":166134000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":166134000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1716000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":32758000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37808000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":20090000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":59110000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":21302000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77647000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":77647000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31184000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74334000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":74334000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43151000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43151000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":94906000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":94906000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20572000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":20572000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":134030000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":134030000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":134030000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30347000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":30347000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69395000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":69395000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":39046000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":39046000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":84998000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":84998000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15603000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15603000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87152000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":87152000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":87152000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21434000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21434000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33115000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33115000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11680000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11680000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41163000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41163000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8048000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8048000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77187000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":77187000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-912000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-912000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32811000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33720000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39685000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6870000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-55064000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35640000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-73753000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-50046000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-34521000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-120554000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-120554000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15430000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-15430000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15928000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-498000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-498000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15926000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-14912000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":184000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1016000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1016000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18267000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-18267000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-18267000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3355000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4435000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4435000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":4435000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":4435000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6886000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6886000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2451000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2451000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":2451000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2451000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6738000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6738000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-148000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10272000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10272000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10272000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3534000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3534000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8711000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8711000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":8711000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8711000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9598000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9598000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88224000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":88224000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":78626000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":78626000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":78626000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":78626000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98728000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":98728000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":98728000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10504000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":10504000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3899000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3899000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2848000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2848000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2848000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1051000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-52737000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52737000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52152000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52152000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":585000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":585000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44545000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-44545000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7607000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7607000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9888000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9888000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15805000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5917000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47546000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31741000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81934000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12176000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.86,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.59,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.27,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.25,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.31,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.31,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.31,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.11,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.11,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.16,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.16,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.48,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.48,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.31,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.65,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.65,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.65,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.81,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.81,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.38,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.46,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.12,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.74,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.86,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.59,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.26,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.27,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.25,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.31,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.31,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.31,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.07,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.11,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.11,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.17,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.06,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.16,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.16,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.46,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.46,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.28,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.63,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.63,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.63,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.07,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.02,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.91,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.9,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.77,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.83,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.37,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.57,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.73,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3797000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-27831000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":853000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38102000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-38102000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7806000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":7806000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7786000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7997000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-7997000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-15783000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-15783000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-15783000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8283000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8283000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8283000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-286000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-176000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-176000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-176000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-176000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-344000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-344000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-168000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-168000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-168000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-168000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-518000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-518000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-174000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-174000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-174000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-174000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-621000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-621000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-621000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-103000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-103000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-52000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-52000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":-52000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-52000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-395000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-395000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-416000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-416000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-496000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-496000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-496000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-80000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":-80000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5671000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5671000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":5671000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5509000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5509000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5448000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5448000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5411000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5411000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5411000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-37000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-33000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-72000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-98000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-98000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-98000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.48,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.65,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.65,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.14,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.14,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.48,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.65,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.65,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.14,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.14,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-1.7,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"}],"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-1.7,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"}]}},"IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) for the period attributable to extraordinary items that is 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":[{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-1.7,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"}],"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":-0.12,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.43,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-1.7,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"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":36902000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19470000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8676000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26839000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":7369000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35260000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":35260000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18288000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47929000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":47929000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":29641000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":29641000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65046000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":65046000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17117000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17117000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":93468000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":93468000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":93468000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19820000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19820000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46549000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":46549000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26729000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26729000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60740000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":60740000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14191000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14191000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14246000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14246000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18805000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18805000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4559000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4559000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24467000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":24467000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5662000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5662000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34115000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34115000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34115000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6126000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6126000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15135000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15135000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9009000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9009000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18897000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18897000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3761000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3761000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22486000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22486000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22486000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3365000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3365000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7638000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7638000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4273000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4273000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10345000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10345000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2707000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2707000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14587000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14587000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":14587000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4652000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1685000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7653000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4686000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3001000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3001000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6884000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6884000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2198000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2198000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9248000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9248000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9248000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3194000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3194000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6290000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6290000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3096000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3096000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9039000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9039000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2749000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2749000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10378000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10378000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10378000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4042000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4042000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7624000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":7624000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3582000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3582000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-54600000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-54600000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-62224000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-62224000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-43254000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-43254000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-43254000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2753000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2753000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11961000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11961000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9208000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9208000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19642000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19642000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7681000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7681000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23890000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":23890000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":23890000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33478000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33478000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31229000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31229000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2249000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2249000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28470000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":28470000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-2759000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2759000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27681000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":27681000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":27681000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3086000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3086000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5911000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5911000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2825000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2825000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11272000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-11272000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-17183000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17183000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22156000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-22156000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-22156000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4628000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-4628000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41624000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":41624000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46252000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":46252000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64467000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":64467000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22843000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22843000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71420000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":71420000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":71420000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-10","end":"2022-12-31","val":71420000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":14771000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14771000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26359000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26359000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11588000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11588000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52203000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":52203000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":25844000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25844000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89777000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":89777000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":89777000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22238000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22238000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31541000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":31541000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9303000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9303000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64115000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":64115000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":32574000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32574000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81307000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":81307000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16083000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":16083000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23066000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6983000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19470000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-3596000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14822000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4315000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35260000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":93468000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":81813000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34438000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18268000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":25938000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":35777000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":35777000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15154000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44550000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":44550000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":62399000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":62399000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":92275000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":92275000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":92275000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25054000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":25054000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41733000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":41733000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":59486000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":59486000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":83306000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":83306000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":83306000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9741000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9741000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18416000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18416000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":28157000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":28157000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":34444000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34444000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34444000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9538000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9538000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15122000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15122000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":21484000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21484000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23041000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23041000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23041000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3403000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3403000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9254000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9254000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12175000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10299000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":15163000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15163000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":15163000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1830000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1830000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4435000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4435000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6930000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6930000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9210000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9210000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9210000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3202000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3202000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9142000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9142000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12069000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12069000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":15153000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15153000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2720000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2720000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2720000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2720000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2720000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2720000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2720000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":15153000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2720000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2720000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-674000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-674000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-674000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-696000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-696000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-696000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":71619000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67985000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2020-09-30","val":1124000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2056000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8800000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2769000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":2769000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2769000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2769000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2769000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":-293000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22038000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":22038000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23675000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23675000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":23675000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37752000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":37752000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":37752000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28762000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28762000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25535000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":79640000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":47253000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":47253000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-58777000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-58777000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-58777000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-62270000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-62270000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-62270000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6307000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-6307000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-6307000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41635000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":41635000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":41635000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-83372000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-83372000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-83372000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-25623000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-25623000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-25623000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27656000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27656000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34281000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":52449000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":52449000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":52449000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2889000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2889000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3014000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3014000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3014000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"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":27176000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46911000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":46911000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30503000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":30503000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":30503000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27015000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27015000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":27015000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19273000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19273000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-17944000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-50424000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-37089000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-37089000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3156000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3156000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3156000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7228000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7228000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7228000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11650000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11650000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":11650000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4386000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4386000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4386000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4284000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4284000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4284000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12553000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":12553000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":12553000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25910000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":25910000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25910000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31530000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":31530000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29360000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5580000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2370000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":973000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":973000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1802000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1803000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1803000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4505000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4505000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4505000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":309000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":309000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":309000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-104000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-104000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-104000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-703000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-703000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-703000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":778000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":778000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":778000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3455000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3455000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":932000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1006000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1006000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1526000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1526000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1526000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-106000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-106000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-106000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-743000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-743000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-743000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1417000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1417000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4743000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-45751000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-45751000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-45751000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":28027000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":28027000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":28027000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8417000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-8417000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-8417000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":-2394000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8377000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28414000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":28414000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25266000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":25266000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":25266000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2072000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2072000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2072000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4433000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4433000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6331000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19445000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6319000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6319000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":6319000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6775000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6775000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6775000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24840000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":24840000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":24840000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16015000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16015000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":16015000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9801000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-9801000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-9801000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35306000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":35306000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":35306000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53851000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":53851000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":53851000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25719000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25719000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14833000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2370000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2370000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":973000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7106000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8907000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-8999000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6883000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10656000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":18730000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":28926000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30187000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":30187000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2754000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2641000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15211000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-11591000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-24339000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-24339000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-15459000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-15459000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-15459000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9066000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-9066000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4274000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-4274000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5250000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5250000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7297000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7297000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-7297000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1291000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1291000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-535000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-535000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4314000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4314000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3409000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3409000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-3409000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3923000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3923000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-730000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-730000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2154000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2154000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6011000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6011000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6011000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1130000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1130000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5819000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5819000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-9318000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9318000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-842000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-842000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-842000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6627000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6627000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10597000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-10597000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-9686000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-9686000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-922000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-922000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-922000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10132000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-10132000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-857000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-857000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4129000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4129000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":23920000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":23920000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":23920000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6739000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6739000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10897000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10897000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-10083000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10083000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-28102000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-28102000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-28102000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5984000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5984000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-727000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-727000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-9034000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-9034000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-13198000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-13198000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7219000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7219000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11212000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7120000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":50907000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21490000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7328000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7565000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6758000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4704000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2570000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2570000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2382000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2382000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4372000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-4372000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1983000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1983000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3280000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3280000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1848000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1848000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2176000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2176000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8988000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8988000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1918000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1918000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5710000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5709000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1142000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1142000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9503000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14477000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7582000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":15530000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":-1338000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13773000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":12943000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5893000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":5893000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3723000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3018000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3018000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2924000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2924000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3981000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3981000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3981000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9444000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9444000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9904000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9904000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1660000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1660000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2126000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2126000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2126000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16541000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16541000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18266000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18266000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-7475000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7475000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9011000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9011000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9011000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16885000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16885000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4613000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4613000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-10945000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-10945000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2555000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2555000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2556000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":318000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-318000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11362000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-11362000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-12543000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-12543000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-14174000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-14174000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-14174000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2010000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2010000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":587000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":587000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1314000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1314000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":452000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":452000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3195000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3195000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3195000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4704000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4704000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6051000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":6051000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3556000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3556000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8351000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8351000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":8351000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2871000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2871000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1921000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1921000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4404000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4404000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2428000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2428000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2428000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14335000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-14335000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4814000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4814000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-8255000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8255000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-14335000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-14335000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-14335000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12647000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":12647000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17645000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":17645000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-11156000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-11156000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":11308000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11308000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":11308000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22152000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":22152000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47810000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":47810000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5683000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5683000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-18385000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-18385000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18385000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21357000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-21357000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5208000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5208000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-29364000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-29364000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6723000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6723000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6723000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20046000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":20046000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":39456000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39456000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":49890000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":49890000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34671000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":34671000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47137000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":23772000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-45012000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13372000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15156000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8913000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-15116000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2622000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":2622000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":324000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4648000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4648000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3221000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3221000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5171000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-5171000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5171000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7091000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7091000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6077000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6077000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2543000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2543000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-18988000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-18988000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18988000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11260000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11260000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20010000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20010000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15246000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15246000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12649000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12649000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42192000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":42192000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2834000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":13864000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14568000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":1881000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-596000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-874000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7594000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3074000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2671000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3089000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3034000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3034000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1231000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1769000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-237000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4586000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4586000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4586000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1509000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1509000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-977000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-977000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-432000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-432000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2050000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2050000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2050000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1381000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1381000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-999000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-850000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-643000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2131000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2131000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-581000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-581000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3858000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3858000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4092000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4092000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4161000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4161000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4161000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2073000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2073000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3333000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3333000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-3285000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3285000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1383000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1383000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1383000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-576000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-576000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8028000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8028000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1252000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1252000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1645000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1645000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1645000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12814000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12814000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29263000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":29263000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25182000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":25182000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6964000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":6964000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6964000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19177000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-19190000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7137000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7137000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11076000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11076000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6544000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6544000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6544000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19068000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-19068000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27213000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-27295000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-42441000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-42756000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-33504000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-33504000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1253000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1253000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9310000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-11230000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-14706000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9255000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2967000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3074000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5431000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5431000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1775000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1775000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2751000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2751000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1037000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1037000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2865000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2865000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-122000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2396000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1284000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2386000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInCommodityContractAssetsAndLiabilities":{"label":"Increase (Decrease) in Commodity Contract Assets and Liabilities","description":"The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1032000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1010000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2036000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1912000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1912000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2266000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2266000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-446000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-446000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-446000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7339000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7339000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6583000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6583000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":6583000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6583000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6577000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6577000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6577000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5954000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5954000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15923000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-15923000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-21070000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-21070000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-22826000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-22826000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-22826000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31758000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-31758000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41300000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-41300000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-37522000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-37522000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-37812000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-37812000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-37812000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2268000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2268000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-847000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-590000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-590000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-209000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-209000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-745000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-745000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-74000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-74000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":326000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-767000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2876000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-70581000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1356000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3250000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3250000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3081000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3081000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5337000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5831000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5831000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-67834000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-67834000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-67834000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5345000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5345000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5345000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31686000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31686000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15604000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"IncreaseDecreaseInFuelInventories":{"label":"Increase (Decrease) in Fuel Inventories","description":"The increase (decrease) during the reporting period in the value of fuel held in inventory.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1095000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":301000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":262000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":262000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":343000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":343000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3342000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3342000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-176000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-176000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-176000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":437000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":437000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1105000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1105000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-287000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-287000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1944000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1944000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1793000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1793000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-279000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-279000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":996000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-996000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1308000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1748000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":213000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-31482000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4455000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4455000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7445000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7445000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7445000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26120000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":26120000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":26120000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15609000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15609000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":104303000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-1356000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-12-31","val":-4880000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11673000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2916000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5691000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26093000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26093000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":24928000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":24928000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5897000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-5897000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5897000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8193000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8193000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15344000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15344000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":36025000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":36025000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":22030000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":22030000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":22030000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18912000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18912000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6563000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-6563000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":24327000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":24327000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":22682000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":22682000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18035000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-18035000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20118000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-18328000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-22456000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-17004000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-279000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1308000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1748000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1747000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-213000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1458000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1458000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-948000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-948000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1266000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1266000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1266000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":281000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":247000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":247000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2350000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2350000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2350000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1984000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1984000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1965000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1965000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1031000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1031000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2478000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2478000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2478000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":489000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":489000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-232000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-232000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2793000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2793000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-219000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-219000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-291000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-291000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2834000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5795000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-5795000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3508000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-3508000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-4059000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4059000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-5022000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-5022000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-5022000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3041000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3041000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12274000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12274000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2661000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2661000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1742000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8443000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8443000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7465000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7465000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5952000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5952000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1387000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1387000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1387000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9618000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-9618000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-12153000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-12153000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-7488000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-7488000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1451000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1451000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8180000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-483000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-7667000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8183000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInMaterialsAndSupplies":{"label":"Increase (Decrease) in Materials and Supplies","description":"The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":339000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1501000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-32000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-54000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-54000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-92000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-92000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-20000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-49000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-125000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":155000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-502000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-502000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-502000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-502000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":3537000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3537000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3537000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1566000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1566000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1566000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2827000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2827000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-546000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2298000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1176000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1176000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1176000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1452000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1072000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2842000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2842000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2730000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":2730000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2730000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1051000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1051000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1508000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1508000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2942000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2942000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3830000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3830000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3830000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1017000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1017000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-699000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-699000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1808000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1808000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2869000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2869000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1161000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3159000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1564000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6474000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4557000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":4557000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":548000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-645000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-645000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6275000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-6275000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5560000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-5560000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5560000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3119000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3119000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1061000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1061000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-980000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-980000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3020000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3020000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3306000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3306000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5967000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5967000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1140000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1140000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2315000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2315000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1250000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1250000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1230000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2774000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2774000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2556000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2556000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3242000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3191000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":584000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-40000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-58000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-58000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-37000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-37000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":313000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":313000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1330000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1330000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1330000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-311000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-311000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-158000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-158000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":755000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":755000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":857000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":857000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-1333000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1333000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1405000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1405000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1405000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":131000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-94000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-94000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":9736000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9736000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":9736000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1723000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1723000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":943000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":943000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2904000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2904000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9290000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":9290000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9290000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2309000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2309000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1868000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1868000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-694000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-14802000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-14802000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-14802000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1346000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1346000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":394000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":394000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-5644000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-5644000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32230000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-32230000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31200000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-32159000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-32427000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":307000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":-1185000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1745000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":693000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":301000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":301000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1708000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":859000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":859000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3741000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3741000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":886000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":886000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":886000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2797000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2797000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1594000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1594000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2847000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2847000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":766000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":766000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":766000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-256000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-256000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1166000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1166000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1756000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1756000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-594000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-594000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-594000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3975000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3975000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":191000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3547000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3547000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4172000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4172000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3957000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":655000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-655000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1517000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1517000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1297000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1145000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3114000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3037000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-3129000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":552000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":503000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-392000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-517000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-517000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-554000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-536000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-395000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-395000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1559000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1559000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1646000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1646000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1646000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":804000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":804000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":764000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":764000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-420000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1164000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1164000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1175000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1175000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1979000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1979000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1014000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":993000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":993000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":779000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":779000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1126000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1126000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1126000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3240000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3240000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8622000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8622000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-1081000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1081000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1617000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1617000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1617000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":876000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":876000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1570000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1570000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1120000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1120000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4387000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":4387000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4387000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-983000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-983000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1198000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1198000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4743000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4743000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-4743000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2278000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2278000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3829000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3829000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1847000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1847000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4817000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4817000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":769000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":769000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1673000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7258000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11697000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":773000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories":{"label":"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories","description":"The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-265000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":256000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":256000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-29000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-221000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-221000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-266000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-266000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-266000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":141000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":141000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":305000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":305000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":304000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-304000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":339000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1501000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6637000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-32000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-28000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-639000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-639000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3546000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3889000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3889000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3920000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3920000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3597000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-3597000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3597000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-367000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-367000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-88000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-88000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-55000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-55000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-78000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-78000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-78000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":818000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":818000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":510000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":510000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":879000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":879000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1065000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1065000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1065000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-207000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-207000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-65000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-65000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9219000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9219000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9218000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5387000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5387000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5390000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-5390000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-5512000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5512000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-5536000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5536000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5536000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-252000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-252000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-265000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-265000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-15260000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-15260000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-15219000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-15219000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":137000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":150000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":572253,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1113696,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":994581,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":969876,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":806068,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":925050,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":925050,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1112491,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1204568,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1204568,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1202808,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1202808,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1171015,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1171015,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1101371,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1101371,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1158717,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1158717,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1158717,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1163025,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1163025,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":881937,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":881937,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":659475,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":659475,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":735445,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":735445,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":514748,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":514748,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":626091,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":626091,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":626091,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":487442,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":487442,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":586040,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":586040,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":535139,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":535139,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":563540,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":563540,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":761000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":761000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":699000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":699000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1337000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1337000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":749000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":749000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":749000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1053000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1053000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-04-01","end":"2020-06-30","val":138000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":138000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":285000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":285000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":825000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":825000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":672000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":672000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":502000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":502000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":552000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":552000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":477000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":477000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":464000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":464000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":436000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":436000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":435000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":435000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":382000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":382000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":414000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":414000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":414000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1365000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1365000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":875000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":875000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":648000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":648000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":144000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":144000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":882000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":882000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":148000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":148000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":84000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":99000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":78000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":22000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":450000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":654000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":654000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":344000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":344000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1119000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1119000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":465000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":465000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1337000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1337000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1325000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1959000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1958000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1470000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1470000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2287000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2285000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":328000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":327000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2616000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2613000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2613000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":403000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":403000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":781000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":781000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1108000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":327000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1414000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1414000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":354000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":384000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1161000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":372000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1117000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":377000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1496000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1496000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":386000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":773000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":772000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":387000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":387000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1047000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1047000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":274000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":274000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1353000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1353000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1353000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":270000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":270000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":222000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":222000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":257000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":257000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":107000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":308000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":111000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"InterestIncomeDomesticDeposits":{"label":"Interest Income, Domestic Deposits","description":"Interest earned on deposits in United States money market accounts and other United States interest earning accounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":142000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-306000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-645000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-645000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1107000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1107000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-462000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-462000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1325000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1325000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1325000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2713000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-488000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1243000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1958000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1470000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1470000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2285000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2285000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-327000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-327000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2613000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2613000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2613000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-403000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-403000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-781000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-781000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-378000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-378000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1108000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1108000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-327000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-327000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1414000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1414000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1414000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-384000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-384000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-30000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-30000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-273000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-273000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":201000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":193000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1414000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-384000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-30000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-273000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":111000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":4187000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":201000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":193000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-151000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6861000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2034000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2034000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2246000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3949000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1703000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5375000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1426000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6452000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6452000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6452000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-935000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-935000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2052000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2052000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1117000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1117000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2640000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2640000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-588000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-588000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3732000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3732000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1295000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1295000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3866000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2572000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6199000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2333000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8243000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1699000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":654000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1119000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1161000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":506000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":288000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":748000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":771000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":771000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":599000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2015-01-01","end":"2015-06-30","val":654000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1119000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1337000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1337000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1337000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":772000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":772000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1046000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1046000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1326000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1326000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1326000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":172000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":172000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":257000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":257000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":113000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":401000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":401000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1656000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1656000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1656000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1488000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1488000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5177000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5177000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6622000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6622000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9122000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9122000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9122000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1409000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1409000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3848000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3848000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4900000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4900000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6714000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6714000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1398000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1398000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3160000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5043000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":6637000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3601000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2020-12-31","val":900000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":900000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"}]}},"InventoryCrudeOilProductsAndMerchandise":{"label":"Energy Related Inventory, Crude Oil, Products and Merchandise","description":"Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.","units":{"USD":[{"end":"2010-12-31","val":548000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":548000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":548000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":891000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5397000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":757000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":757000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":757000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":757000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":757000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1842000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1379000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2368000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":683000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":683000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":683000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":683000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":683000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":259000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3328000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3503000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":352000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":352000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":352000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":352000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":352000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1152000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1464000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1905000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1905000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1692000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2015-10-01","end":"2015-12-31","val":3400000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":654000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-25000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":26000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":83000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":47000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":47000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":136000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":136000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":109000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":65000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3202000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3202000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":201000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":193000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-121000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-121000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-355000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-355000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-234000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-234000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2034000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2034000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2034000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2246000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2246000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3949000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3949000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1703000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1703000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5375000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5375000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1426000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1426000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6452000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6452000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6452000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-935000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-935000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2052000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2052000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1117000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1117000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2640000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2640000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-588000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-588000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3732000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3732000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1295000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1295000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3866000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-2572000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6199000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2333000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8243000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1699000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":388000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":201000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":193000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10476000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10476000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5284000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5284000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17213000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17213000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6737000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6737000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29370000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":29370000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10429000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10429000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16499000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16499000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6070000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6070000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23201000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23201000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6702000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6702000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29964000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":29964000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":26508000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6618000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6618000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13184000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13184000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6566000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6566000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19739000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":19739000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6555000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6555000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26370000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":26138000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":26138000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7386000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":6614000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13085000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13085000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6471000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6471000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20108000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7023000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24448000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":24448000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24448000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6308000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12422000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6114000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":25927000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25927000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":25927000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25192000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":25192000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26834000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":40507000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37455000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40284000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36095000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32676000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29755000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27217000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23728000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20301000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16842000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13353000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10458000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6998000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3493000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1754000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3182000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2534000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1877000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3753000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2447000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19738000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18863000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":13864000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13864000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9685000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9685000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9685000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9867000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6397000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":371000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1339000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2478000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1829000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1173000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2464000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2414000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4368000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6646000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8088000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8088000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9304000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-12-31","val":46000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4780000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":958000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11224000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11224000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13310000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9130000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9130000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9355000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5008000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5202000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11979000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11979000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14066000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13310000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13310000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13535000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9685000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9685000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":362000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":371000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":671000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":672000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4842000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5431000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":9216000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6164000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3604000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13655000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10236000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6865000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3489000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":10437000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6978000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3489000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-06-30","val":2892000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1257000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":3876000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3331000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3455000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2734000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2247000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1850000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1528000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1167000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":852000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2323000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1936000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":42157000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":42157000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":42157000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36419000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39583000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41948000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":41948000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":41948000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":41948000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":41948000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50665000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32737000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37994000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55431000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":55431000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":55431000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":55431000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":55431000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50875000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44354000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51746000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57293000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":57293000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":57293000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":57293000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57293000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51808000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63089000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84754000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68386000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68386000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":68386000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":68386000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":68386000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97044000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95220000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88988000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97882000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":97882000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":97882000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":97882000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":97882000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97859000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72330000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74993000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81390000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":81390000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":81390000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":81390000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":81390000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75921000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72218000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69816000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69344000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":69344000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":69344000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":69344000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":69344000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73088000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79793000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63066000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":63066000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56485000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":56485000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":56485000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":56485000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":56485000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85202000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86395000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99099000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101817000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":101817000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":101817000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":101817000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":101817000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112279000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90926000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70766000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79774000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":79774000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":79774000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":79774000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":79774000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105543000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103967000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96682000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118793000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":118793000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":118793000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":118793000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":118793000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153763000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201383000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221087000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389536000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":389536000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":389536000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":389536000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":389536000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":368808000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377007000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":383457000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344434000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":344434000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":344434000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":344434000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":344434000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336557000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423716000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":436871000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":453367000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":453367000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":453367000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":453367000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":453367000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":423009000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":453363000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":444560000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":469878000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":469878000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":575758000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":238400000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":238400000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":238400000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":258559000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263630000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":275015000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":294928000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":290126000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295148000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267956000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":267956000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":267956000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":267956000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":267956000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272129000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272223000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273621000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":308167000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297061000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":334317000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362856000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248849000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":248849000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":248849000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":248849000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":248849000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240630000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234287000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195079000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":123958000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116690000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91657000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78202000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":81032000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79997000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79143000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76535000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":79633000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92185000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100276000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162361000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":162361000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":166312000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202067000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208986000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":211537000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168692000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147657000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135437000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":141232000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":177137000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181503000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206260000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263090000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":263090000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":263090000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":263090000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":263090000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308510000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":369564000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394773000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":855641000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":823983000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":829013000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":827828000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":823216000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":823216000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":823216000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":823216000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":823216000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":809147000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":917364000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":937903000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":954950000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":927103000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":964922000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":950433000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":913375000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":913375000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":920662000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":26702000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":26702000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":26702000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19597000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22408000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":25090000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33461000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20794000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25511000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45063000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":45063000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45063000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45063000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":45063000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40125000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33219000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40448000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45829000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":45829000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":45829000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":45829000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45829000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40178000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51357000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56095000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38540000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":38540000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":38540000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":38540000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":38540000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66754000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64269000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57790000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66716000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":66716000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":66716000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":66716000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":66716000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66441000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46354000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50010000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55554000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":55554000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":55554000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":55554000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":55554000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50165000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48346000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46847000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46588000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":46588000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":46588000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":46588000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":46588000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51252000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58193000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47343000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":47343000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41044000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":41044000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":41044000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41044000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":41044000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43267000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47136000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58341000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63750000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":63750000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":63750000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":63750000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":63750000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65687000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50498000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37823000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52576000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":52576000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":52576000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":52576000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":52576000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65104000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68366000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63293000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84257000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":84257000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":84257000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":84257000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":84257000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117514000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164911000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143011000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162090000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":162090000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":162090000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":162090000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":162090000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148831000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153703000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166823000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127475000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":127475000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":127475000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":127475000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":127475000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131204000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163573000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176247000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181728000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":181728000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":181728000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":181728000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":181728000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177675000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160917000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166238000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192000000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":192000000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":226201000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2017-12-31","val":146000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1632000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1632000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1632000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1632000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1632000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3156000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2198000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3168000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3490000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3490000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3490000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3490000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3490000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":776000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1436000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":866000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2482000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2482000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2482000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2482000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2482000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12109000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11101000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11642000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5415000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5415000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5415000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5415000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5415000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25486000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13596000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":556000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":556000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":556000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":556000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":556000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2401000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":163000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":163000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":163000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":163000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":613000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52482000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":4129000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4129000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":18656000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18452000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":18452000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":18452000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18452000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":18452000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18320000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15186000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15400000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15347000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15347000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":15347000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":15347000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":15347000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15002000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15186000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15191000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":15191000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15245000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":15245000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15245000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15245000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15245000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4675000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4847000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":326000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":350000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":350000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":350000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":350000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":395000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":7000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":13000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":687000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":687000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":687000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":687000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":673000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":673000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":673000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":183000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":183000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-30","val":15000000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20100000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":20100000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20100000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-28","val":20000000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-06-28","val":20000000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-06-28","val":20000000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-06-28","val":20000000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-06-28","val":20000000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-06-28","val":20000000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-06-29","val":20000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-06-29","val":20000000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-06-29","val":20000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-06-29","val":20000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2016-06-30","val":20000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":20000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":20000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0432,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0432,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0494,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.0436,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-01-31","val":65000000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-01-31","val":65000000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-01-31","val":65000000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-01-31","val":65000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-01-31","val":65000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-01-31","val":65000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-01-31","val":65000000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.023,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.023,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.023,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.023,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.023,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.023,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.023,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2015-12-31","val":550000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2017-03-31","val":15200000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13100000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"LongLivedAssetsToBeAbandonedCarryingValueOfAsset":{"label":"Long-Lived Assets to be Abandoned, Carrying Value of Asset (Deprecated 2015-01-31)","description":"The carrying amount on the books of the entity of the asset to be abandoned.","units":{"USD":[{"end":"2014-12-31","val":3537000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-13","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":60000000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":152000000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2016-06-30","val":5000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6250000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7500000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7500000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7500000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8333000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8333000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6666000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6666000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6666000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6666000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6666000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5833000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-09-30","val":15000000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15000000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":15000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9344000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8134000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6940000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6940000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6940000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6940000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6940000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6621000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4642000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3483000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2309000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2309000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2309000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2309000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2309000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1119000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2019-07-31","val":4400000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q2I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2017-12-31","val":389935000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":409487000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":4718000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4718000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4718000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":4901000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3959000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3943000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3943000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3943000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3943000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3943000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2012-03-31","val":3853000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3748000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3056000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5995000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2996000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4495000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5993000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":5993000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1499000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3197000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3197000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5195000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5195000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7192000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":7192000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7192000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1599000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1599000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3597000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3597000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5595000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5595000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5595000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5595000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5595000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19382000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1370000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4366000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-5478000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-5478000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-491000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-392000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-392000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3958000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3958000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5304000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-5304000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5304000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1599000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1599000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-228000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-228000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2226000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2226000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-28460000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-28460000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1204000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1204000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-10123000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10123000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7727000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1722000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1295000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":16254000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":16530000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1628000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1628000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3720000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3720000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5815000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5815000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5815000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2083000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2083000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8721000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8721000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8655000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8655000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8680000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8680000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-8680000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-245000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-245000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2292000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2292000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3655000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3655000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3655000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-652000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-652000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-990000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-990000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-990000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-990000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-56000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-115000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-115000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-121000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-121000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2118000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2118000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5922000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5922000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8075000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-8075000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-17955000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-17955000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-17955000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13539000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-13539000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27882000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27882000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-42382000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-42382000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-56819000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-56819000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-56819000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14455000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14455000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23567000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-23567000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-32264000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-32264000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-43048000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-43048000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14786000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-14786000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32922000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22603000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12377000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80977000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-28460000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7727000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7727000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1722000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1294000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":16254000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16530000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16530000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16530000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":445000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":445000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":452000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":452000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":452000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":452000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-144000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1628000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1628000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3720000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3720000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5815000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5815000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5815000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2083000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2083000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8721000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8721000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8655000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8655000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8680000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8680000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-8680000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-245000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-245000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2292000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2292000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3655000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3655000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3655000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-652000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-652000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-990000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-990000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-990000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-990000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-56000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-115000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-115000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-121000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-121000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2118000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2118000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5922000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5922000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8075000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-8075000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-17955000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-17955000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13539000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27882000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-42382000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-56819000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-48966000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13390000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-19913000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-39373000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-39373000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1929000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7436000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7436000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-19043000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-19043000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-28376000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-28376000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-28376000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10372000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-10372000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27133000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-27133000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-43452000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-43452000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-71837000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-71837000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19190000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-19190000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-41343000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-41343000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-57017000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-57017000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-67944000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24544000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51227000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-68039000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-101398000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-66321000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-83010000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-83010000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1021000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13228000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1655000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1655000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1287000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1287000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-16506000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-782000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-768000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-779000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-718000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1123000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-986000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1649000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1499000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1499000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-976000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-976000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-13205000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13205000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14127000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-14127000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-14127000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-788000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-788000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1163000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1163000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3382000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3382000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10348000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-10348000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10348000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11980000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11980000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20097000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-20097000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-22317000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22317000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-24328000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-24328000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24328000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19056000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-19056000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26806000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-26806000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-30964000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-30964000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-39063000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-39063000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-39063000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23148000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-23148000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60278000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-60278000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-103853000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-103853000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-123211000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-123211000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-123211000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27700000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-27700000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54832000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-54832000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-77365000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-77365000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-97223000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-97223000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-97223000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16618000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-16618000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48687000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-48687000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-61118000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-61118000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-102119000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-102119000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-58774000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-58774000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-107460000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-155762000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-255890000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-52600000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-71837000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-67944000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-67944000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24544000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51227000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-68039000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-101398000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-101398000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-98711000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22343000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-22343000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35408000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-35408000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-66321000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-47366000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-83010000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-62133000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-62133000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1021000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1231000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13228000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-11007000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1655000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1655000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1287000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1287000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-16506000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-782000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-768000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-779000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-718000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1123000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-986000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1649000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1499000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1499000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-976000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-976000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-13205000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13205000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-14127000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-14127000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-14127000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-788000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-788000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1163000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1163000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3382000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3382000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10348000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-10348000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10348000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11980000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11980000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20097000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-20097000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-22317000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22317000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-24328000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-24328000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24328000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19056000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-19056000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26806000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-26806000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-30964000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-30964000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-39063000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-39063000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-39063000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23148000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-23148000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60278000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-60278000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-103853000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-103853000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-123211000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-123211000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27700000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54832000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-77365000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-97223000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23493000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14981000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":34932000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":45515000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":45515000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13795000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41061000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41061000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":54342000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":54342000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":89585000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":89585000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":89585000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15161000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15161000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28018000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":28018000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":44803000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":44803000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":93958000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":93958000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8969000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8969000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9545000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-9545000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":36805000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":36805000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":75401000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23542000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40560000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":54754000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":23390000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":37519000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":38875000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":38875000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1629000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-3452000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3452000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4098000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4098000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2573000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2573000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3232000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3232000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6659000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":8957000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8957000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15067000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":15067000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30656000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":30656000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":36040000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36040000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":37176000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":37176000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":37176000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13485000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13485000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16581000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16581000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29051000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29051000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":26472000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":26472000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":26472000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27627000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27627000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20239000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20239000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19061000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19061000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":27450000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":27450000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":27450000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1742000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13160000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13160000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":46721000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46721000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":50117000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":50117000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":50117000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-758000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-758000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69007000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":69007000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":129699000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":129699000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":128846000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":128846000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":128846000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42006000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42006000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77569000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77569000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":171811000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":171811000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":223597000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":223597000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":223597000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21832000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21832000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21394000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":21394000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":69185000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":69185000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":113718000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":113718000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32706000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":32706000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51049000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":67494000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":212667000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-39226000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":93958000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75401000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":75400000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23542000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40559000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":54754000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23390000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23390000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31992000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-601000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-601000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26953000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":26953000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":37519000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38816000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":38875000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":41534000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":41534000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-180000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-18135000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1629000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-14367000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-13204000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-13204000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-15738000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-15738000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-12365000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4682000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4682000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6622000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6622000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":7436000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7436000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11082000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13380000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13380000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15658000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":15658000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31548000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":31548000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":36998000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36998000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":38228000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":38228000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":38228000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13586000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13586000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16672000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16672000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33724000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33724000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":31158000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":31158000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":31158000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27645000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27645000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20593000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20593000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19437000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19437000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":27891000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":27891000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":27891000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1755000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1755000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13212000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13212000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":46793000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46793000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":50209000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":50209000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":50209000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-740000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-740000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69045000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":69045000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":129756000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":129756000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":128918000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":128918000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42019000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77584000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":171826000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":223612000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7889000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16004000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":10036000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28455000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":12451000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37340000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":37340000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11239000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":11239000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23025000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":23025000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11787000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11787000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11787000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25424000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":25424000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2399000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2399000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2399000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34145000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":34145000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":34145000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8720000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9018000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9018000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":9018000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9018000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19444000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":19444000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10424000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10424000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":10424000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10424000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19550000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19550000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-18917000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-18917000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7188000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14310000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7121000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16696000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43072000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43072000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":43072000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7038000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7038000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17676000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24711000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24711000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20788000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3109000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3109000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-77550000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-77550000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-77550000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-98332000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-39005000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-39005000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":-39005000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44209000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-44209000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-5204000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5204000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-5204000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-77877000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-77877000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-33668000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-33668000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":-33668000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-158656000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-158656000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-158656000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-80779000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-8063000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7624000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-7624000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8324000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-8142000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-261000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-518000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-518000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-23923000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-22909000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-15599000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14767000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14767000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-26550000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-26550000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-26550000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3641000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6542000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6542000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2283000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2283000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":2283000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2283000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6220000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6220000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9651000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9651000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9651000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3431000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3431000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8659000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":8659000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":8659000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8659000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":8659000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":8659000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9203000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9203000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87808000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87808000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":78605000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":78605000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":78605000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":78605000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98232000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":98232000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":98232000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10424000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":10424000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":6501000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5468000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5468000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1549000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1549000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1014000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52204000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52204000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":596000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":596000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":596000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":596000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44586000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-44586000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7618000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7618000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9869000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9869000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":9869000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":9869000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":9869000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":9869000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15753000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15753000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5884000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5884000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":5884000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5884000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47474000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47474000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31721000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31721000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81836000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":81836000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":81836000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":81840000,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27268000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":27268000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15104000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15104000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":15104000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15104000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34136000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":34136000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6868000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6868000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51890000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":51890000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":51890000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":51890000,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10222000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10222000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6752000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6752000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":6752000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6752000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16363000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16363000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6141000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6141000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60354000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":60354000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":60354000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2023-01-01","end":"2023-12-31","val":60350000,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35837000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":35837000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28151000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28151000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":28151000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28151000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46827000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":46827000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10990000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10990000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58490000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":58490000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":58490000,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7730000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7730000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":7730000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":7730000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16111000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8380000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8380000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17212000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1101000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41391000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":-41390000,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93764000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3745000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2334000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1378000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3816000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1482000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5047000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":5047000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1657000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":1657000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3380000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3380000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1723000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1723000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1723000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4436000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4436000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1056000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1056000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1056000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6417000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":6417000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6417000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1981000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1509000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1509000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":1509000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1509000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3402000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3402000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1893000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1893000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":1893000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1893000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4708000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4708000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1306000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1306000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":1306000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1306000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4708000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4708000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4708000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2016-01-01","end":"2016-12-31","val":-26550000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6184000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9593000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9593000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8592000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9119000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":538000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86992000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":86992000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77839000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77839000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97007000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":97007000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":97007000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6445000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6445000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5426000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5426000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1537000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1537000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2545000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2545000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2545000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52204000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52204000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":593000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":593000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44586000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-44586000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7497000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7497000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9682000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9682000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15485000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15485000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5786000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5786000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46720000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46720000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31317000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31317000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80502000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80502000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":80502000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12025000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12025000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26887000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26887000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14875000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14875000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33680000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33680000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6793000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6793000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51297000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":51297000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":51297000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3441000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3441000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10166000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10166000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6725000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6725000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16241000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16241000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6075000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6075000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59722000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":59722000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":59722000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7671000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7671000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35469000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":35469000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":27844000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27844000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46336000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":46336000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10845000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10845000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57776000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":57776000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7632000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7632000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15914000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8280000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16893000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1108000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41866000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93936000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-26550000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6184000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9593000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9593000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8592000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9120000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":538000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86992000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":86992000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77839000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77839000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97007000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":97007000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":97007000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6445000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6445000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5468000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5468000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1033000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1549000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1549000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3919000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2563000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52800000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52204000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52204000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":593000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":593000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44586000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-44586000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7497000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7497000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9682000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9682000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15485000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15485000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5786000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5786000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46720000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46720000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31317000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31317000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80502000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80502000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":80502000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12025000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12025000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26889000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26889000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14876000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14876000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33683000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33683000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6793000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6793000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51300000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":51300000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":51300000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3423000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3423000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10125000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10125000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6752000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6752000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16192000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16192000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6067000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6067000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59723000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":59723000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":59723000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7686000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35469000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":35469000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":27844000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27844000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46336000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":46336000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10845000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10845000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57776000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":57776000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7632000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7632000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15914000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8280000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16893000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1108000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41866000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93936000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-18267000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6699000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10210000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10210000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8644000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9511000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":878000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87404000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87404000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77860000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77860000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97497000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":97497000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":97497000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":823000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":823000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3870000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3870000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2827000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2827000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2827000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52737000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52737000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52152000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52152000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":582000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":582000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44545000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-44545000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7486000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7486000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9701000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9701000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15536000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15536000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5818000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5818000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46791000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46791000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31337000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31337000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80598000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80598000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":80598000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12036000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12036000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26919000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26919000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14895000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14895000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33737000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33737000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6819000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6819000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51368000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":51368000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3501000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10222000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6727000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16305000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6083000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59737000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-18267000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6699000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-148000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10210000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10210000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8644000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9512000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":878000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87404000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87404000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77860000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77860000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97497000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":97497000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":97497000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":823000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":823000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-41000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-871000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3899000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3899000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3858000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2848000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2848000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2848000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52737000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-52737000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52152000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52152000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":582000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":582000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44545000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-44545000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7486000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7486000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9701000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9701000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15536000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":15536000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5818000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5818000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46791000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46791000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31337000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31337000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80598000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80598000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":80598000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12036000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":12036000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26921000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26921000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14896000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14896000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33740000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33740000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6819000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6819000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51371000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":51371000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3483000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10181000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6727000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16256000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6075000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59737000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-8283000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-515000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-174000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-617000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-617000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-52000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-392000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-340000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-412000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-412000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5622000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5622000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5467000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5467000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5407000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5407000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5372000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5372000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5372000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-32000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-32000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-71000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-71000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-8283000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-515000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-174000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-617000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-617000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-52000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-392000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-340000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-412000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-412000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-490000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5622000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5622000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5509000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5509000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-162000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5448000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5448000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5411000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5411000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5411000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-63000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-32000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-32000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-71000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-71000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-57000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-71000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":139810000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":194633000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":194633000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11223000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-11223000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-11223000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-52056000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-52056000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-52056000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-28098000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-28098000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-146536000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-26200000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26200000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26200000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":99848000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":99848000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106608000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":106608000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":106608000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138524000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":138524000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108124000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2021-12-31","val":94324000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":94324000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":94324000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":151718000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194711000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499953000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481740000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":467877000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":459786000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":459786000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":459786000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":459786000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":459786000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":457419000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548415000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":531589000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":562926000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587263000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623736000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":586095000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":586095000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":641780000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-261000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-164000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-3000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-465000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-301000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-476000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-476000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-158000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":481000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":481000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":639000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":639000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1234000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1234000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":753000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":753000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1469000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1469000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1469000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":656000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":656000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":414000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":414000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":665000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":665000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":559000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":559000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":559000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-69000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-111000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-111000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-38000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-38000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-262000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-262000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-370000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-370000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-108000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-108000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-185000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-185000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-658000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-263000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":99000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":897000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1160000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-1963000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1967000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2326000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2322000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-151000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7424000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7424000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6726000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6726000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-698000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-698000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6896000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6896000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6861000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6861000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1369000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1369000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11501000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-11501000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-10132000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-10132000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16973000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-16973000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5472000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5472000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19322000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-19322000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-19322000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32457000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-32457000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44228000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-44228000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11771000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11771000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48391000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-48391000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4163000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4163000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-47894000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-47894000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-47966000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3365000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3378000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5574000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5589000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2209000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2211000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9137000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-9152000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3563000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3563000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8511000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8526000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-8526000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2269000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2269000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13472000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13472000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":17054000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":17054000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12953000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12953000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-519000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-519000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3301000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3301000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2381000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2381000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4199000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-1819000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7594000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-3393000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5962000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73314000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2016-06-30","val":15000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}],"pure":[{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"OilAndGasJointInterestBillingReceivables":{"label":"Oil and Gas Joint Interest Billing Receivables","description":"Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.","units":{"USD":[{"end":"2019-03-31","val":27700000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25800000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27800000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24900000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22500000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20500000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18800000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16400000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8400000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6900000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5500000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4300000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3100000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44600000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51500000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49800000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49600000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49700000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49200000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"OilAndGasJointInterestBillingReceivablesCurrent":{"label":"Oil and Gas Joint Interest Billing Receivables, Current","description":"Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. 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":"2014-12-31","val":10903000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10903000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10903000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":19054000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17930000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27856000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":27856000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":27856000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19765000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19765000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23139000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12220000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1639000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3297000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3297000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3297000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3297000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3297000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":978000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2748000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3395000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3395000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3395000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3395000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3395000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-09-30","val":931000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":931000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":949000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":949000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":949000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":949000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":949000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2714000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2714000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2714000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2714000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2714000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3587000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3587000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3587000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3587000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3587000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1050000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":345000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":345000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":345000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":345000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":345000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3764000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":692000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7931000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15830000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":15830000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15830000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15830000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15830000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":216000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1635000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1814000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1814000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1814000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1814000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1814000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":721000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1131000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":179000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":179000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":179000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":179000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2847000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6665000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5420000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5420000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7782000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OilAndGasProductionExpense":{"label":"Oil and Gas Production Expense (Deprecated 2018-01-31)","description":"Costs incurred to operate and maintain an entities' 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.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21978000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11066000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6128000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15881000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":4815000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22112000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":22112000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5233000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11040000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":11040000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5807000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5807000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15513000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15513000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4473000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4473000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26731000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":26731000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":26731000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5526000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5526000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12063000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12063000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6537000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6537000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18004000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":18004000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5941000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5941000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26724000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26724000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26724000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8384000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8384000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15399000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15399000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7015000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7015000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27975000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27975000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12576000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12576000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36615000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":36615000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":36615000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9650000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9650000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14498000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14498000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4848000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4848000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21643000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21643000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7145000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7145000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31718000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31718000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31718000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9911000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9911000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18778000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":18778000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8867000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":8867000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26637000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26637000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7859000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7859000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40096000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":40096000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":40096000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11253000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11253000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18594000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18594000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7341000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7341000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25756000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25756000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7162000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7162000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37586000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":37586000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7946000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7946000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17812000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":17812000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":9866000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9866000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28148000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10336000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39697000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10960000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23777000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12817000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"OilAndGasPropertySuccessfulEffortMethodGross":{"label":"Oil and Gas Property, Successful Effort Method, Gross","description":"Oil and Gas properties, gross, carried under the successful effort method.","units":{"USD":[{"end":"2018-12-31","val":409487000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":409862000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115298000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63681000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":33675000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":96285000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":32604000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":134472000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":134472000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46772000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":46772000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105319000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":105319000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":58547000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":58547000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":58547000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":142669000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":142669000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":37350000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":37350000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":37350000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":210436000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":210436000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":210436000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67767000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":45286000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":45286000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":45286000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":45286000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104104000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":104104000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58818000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58818000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":58818000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":58818000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":141734000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":141734000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37630000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37630000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":37630000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37630000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":195287000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":195287000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":195287000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":53553000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":53553000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":44137000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44137000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":44137000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":44137000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73255000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":73255000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29118000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29118000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":29118000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29118000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110995000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":110995000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37740000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":37740000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":37740000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37740000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":169277000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":169277000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":169277000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":58282000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":58282000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28071000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28071000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":28071000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28071000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80172000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":80172000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":52098000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":52098000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":52098000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":52098000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":104659000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":104659000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24486000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24486000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":24486000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24486000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127691000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":127691000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":127691000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23037000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":23037000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18239000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18239000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":18239000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45376000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45376000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":27137000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":27137000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":27137000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62922000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":62922000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17546000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17546000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":17546000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":80445000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":80445000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":80445000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17523000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10976000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":10976000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":10976000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29823000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29823000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18847000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18847000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18847000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44458000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":44458000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14635000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14635000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14635000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59784000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":59784000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15326000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":21266000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":21266000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41691000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20425000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20425000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59869000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18178000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18178000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77025000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17156000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"}]}},"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":33019000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37972000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":20093000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":59575000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":21603000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78123000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":78123000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31342000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":31342000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73853000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":73853000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42512000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42512000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42512000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93672000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":93672000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19819000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":19819000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19819000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":132561000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":132561000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":132561000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":38888000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":30106000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":30106000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":30106000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":30106000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68739000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":68739000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":38632000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":38632000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":38632000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":38632000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":84333000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":84333000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15594000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15594000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":15594000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15594000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86593000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":86593000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":86593000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2261000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":2261000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21503000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21503000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":21503000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21503000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33170000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33170000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11666000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11666000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":11666000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11666000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41274000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41274000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8104000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77225000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":77225000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":77225000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":35951000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":35951000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-650000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-650000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-650000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-650000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33181000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":33181000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33828000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33828000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":33828000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33828000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39870000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39870000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6687000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6687000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":6687000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6687000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-54406000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-54406000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-50605000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-94270000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-94270000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-35278000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-35278000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":-35278000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36308000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-36308000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1030000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1030000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":-1030000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-68429000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-38415000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-32121000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-32121000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":-30951000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-143553000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-103106000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-103106000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-75124000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-6648000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13515000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-13515000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2075000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-8900000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4573000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4615000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4615000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6224000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5210000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2858000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3690000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3690000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4391000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4391000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4391000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":819000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8148000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8148000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":8148000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":8148000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13735000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":13735000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5587000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5587000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":5587000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5587000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17456000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":17456000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3721000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3721000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":3721000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3721000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19951000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19951000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19951000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2495000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":2495000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13038000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":13038000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":13038000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13038000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18761000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":18761000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5723000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5723000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":5723000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5723000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36081000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36081000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17320000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17320000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":17320000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17320000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51287000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":51287000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":51287000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15206000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":15206000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5546000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5546000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":5546000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11916000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11916000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6370000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6370000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":6370000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13417000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13417000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1501000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1501000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":1501000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21193000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21193000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":21193000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7776000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-26683000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-26683000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27649000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-27649000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-966000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-966000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22971000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22971000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4678000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4678000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27263000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-27263000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-27263000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14343000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14343000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33217000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":33217000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":18874000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":18874000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53247000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":53247000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20030000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20030000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79100000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":79100000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":79100000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40005000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":40005000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113152000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":113152000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":73147000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":73147000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147052000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":147052000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":33900000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":33900000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":171276000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":171276000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":171276000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21619000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21619000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42170000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":42170000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20551000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20551000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77718000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":77718000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":35548000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":35548000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":158657000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":158657000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":158657000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32193000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":32193000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53906000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":53906000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":20400000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":20400000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97989000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":97989000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":44083000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":44083000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136496000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":136496000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26194000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":26194000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43376000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17182000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44276000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":898000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-20607000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16135000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3559000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7334000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7334000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3775000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3775000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12154000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12154000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4820000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4820000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16428000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16428000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4190000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4190000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8525000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8525000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4335000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4335000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13044000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13044000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4519000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4519000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17528000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":17528000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":17528000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4390000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4390000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8880000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8880000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4490000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4490000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13266000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":13266000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4386000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4386000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17692000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":17692000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":17692000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8461000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8461000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4265000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4265000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11008000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2547000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11040000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":11040000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11040000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":583000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":922000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":339000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1403000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1403000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1403000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5018000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10476000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5284000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17114000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17114000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6638000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6638000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25717000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25717000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7148000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7148000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13040000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13040000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5892000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5892000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19731000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19731000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6691000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6691000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26508000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":26508000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6618000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6618000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13184000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6566000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19739000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6555000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26138000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6614000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":36631000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34124000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36829000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33361000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30429000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27905000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25689000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22561000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19449000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16256000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12983000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10229000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6890000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3455000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1721000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2407000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1797000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3621000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2429000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17415000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16927000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-03-31","val":10334000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10500000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12432000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11990000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11990000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11990000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11990000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11990000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12050000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12274000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12696000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12890000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":12890000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":12890000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12890000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12890000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13088000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13288000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12671000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9642000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9642000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9642000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9642000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9642000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6429000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3123000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2314000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":2314000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2314000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2314000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2314000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2040000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1667000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3539000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2396000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2396000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2396000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2396000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2396000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1466000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":574000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3512000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3512000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3512000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3512000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3512000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3724000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3901000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4002000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5744000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5744000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6668000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":26297000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23624000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24397000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21371000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":21371000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21371000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21371000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21371000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18379000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15631000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12993000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9671000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9671000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9671000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9671000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9671000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6361000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2968000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":587000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":587000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":587000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":587000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":587000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":332000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":686000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":686000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":686000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":686000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":686000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":367000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":33000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":33000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2006000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13903000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13903000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":13903000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13903000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":13903000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12915000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11903000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10862000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11183000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11183000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15469000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-09-30","val":20564000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19229000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19229000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8510000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13966000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13966000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":20564000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":26178000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":26178000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":26178000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"end":"2021-01-01","val":23925000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":4773000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4773000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11863000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":11863000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":18018000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":18018000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":23925000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":23925000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6551000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":6551000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12816000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12816000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19243000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":423000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2127000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2127000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6531000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-03-31","val":36631000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34124000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36852000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33383000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":33383000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33383000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":33383000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":33383000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30448000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27918000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25700000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22569000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":22569000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22569000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":22569000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22569000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19454000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16259000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12984000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10227000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10227000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":10227000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10227000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10227000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6872000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3435000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1705000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2777000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2211000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1639000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3510000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2378000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2378000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2378000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2378000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2378000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1444000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":580000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2320000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17254000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":17254000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17254000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17254000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17254000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16303000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15340000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14364000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16596000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":16596000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22007000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":24420000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18539000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129138000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7057000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4894000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":8163000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7927000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90935000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3850000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3112000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":434000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":407000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":340000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","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":3962000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":434000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":408000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":407000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","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":5778000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3962000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":441000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":694000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":407000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":5866000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5963000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36607000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1766000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1035000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":217000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":217000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19100000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0626,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0625,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0616,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":0.0609,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0618,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.0618,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0616,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.0616,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0613,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":0.0613,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0609,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0609,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0609,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0.0609,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020Q4I"},{"end":"2021-01-01","val":0.0591,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-03-31","val":0.0609,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0.0609,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0609,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":0.0609,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0609,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":0.0609,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0591,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.0591,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0583,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":0.0583,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0562,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":0.0562,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0512,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0991,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0.0991,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0991,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1029,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1033,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.0845,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0845,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":0.0845,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0614,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.0614,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0653,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10412000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10412000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":10412000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10352000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4547000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4239000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":4239000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4239000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4239000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4239000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8424000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5068000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3027000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4463000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4463000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4463000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4463000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4463000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7537000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7688000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10527000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4435000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4435000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4435000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4435000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4435000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4462000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5494000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5404000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3285000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3285000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6089000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2012-09-30","val":7700000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-09-30","val":1176000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1176000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1176000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1176000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1176000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1176000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2596000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3811000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5529000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1866000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":1866000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1866000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1866000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1866000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1752000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1674000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1616000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1430000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1430000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1430000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1430000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1430000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1323000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1216000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1109000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1209000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1209000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1209000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1209000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1209000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8163000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8039000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7783000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7362000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7362000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8460000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1621000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":879000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1141000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":262000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1284000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":143000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3326000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3326000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":600000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":576000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":576000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":296000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":296000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3326000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3326000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2750000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2700000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":2750000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7286000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7115000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":514000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":63000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":281000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":281000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":183000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":183000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":232000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-68000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-157000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":1424000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":293000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":369000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":417000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8853000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":8881000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8881000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9635000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9635000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":754000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":754000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9959000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9959000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":324000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":324000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8853000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8853000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8853000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":501000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":501000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":501000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":472000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":280000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":235000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":415000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":376000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":337000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":337000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":337000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":337000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":642000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":224000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":164000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":164000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":164000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":164000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":468000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":503000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1665000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":286000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":286000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":286000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":286000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":194000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":194000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":194000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":194000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":84000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":2030000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2030000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2030000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2230000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2230000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2330000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":2330000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2330000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2330000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2330000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2330000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2480000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2630000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2016-12-31","val":284000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":284000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":284000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":284000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":284000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":284000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":283000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":284000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":284000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":284000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":284000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":892000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1264000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1264000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":625000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":625000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":624000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":421000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":652000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":852000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":852000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":193000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":193000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25594000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":25594000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25594000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25594000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25594000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16959000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17465000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17369000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17709000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":17709000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17709000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":17709000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17709000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8679000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8847000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18482000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17863000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":17863000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17863000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17863000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17863000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-266000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-37000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-58000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-46000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-83000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-83000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-869000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-869000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-869000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-360000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-360000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-486000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-486000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-440000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-440000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-62000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-317000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-317000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":-34000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"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":-465000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-227000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":22000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-554000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-327000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":-627000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-194000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":398000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":398000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":592000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":592000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1098000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1098000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1285000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1285000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1285000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":583000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":583000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":382000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":382000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":556000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":556000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-27000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-27000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-94000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-96000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-96000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-168000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-168000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-72000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-72000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-111000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-111000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-111000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-291000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-291000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-416000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-416000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-125000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-250000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-250000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":164000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":164000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-733000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-733000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-737000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-56000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":438000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":438000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2004000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-179000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1622000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-401000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":809000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1536000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1536000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":524000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":258000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-384000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-363000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-642000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-533000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-533000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-149000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-149000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2015000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2015000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2015000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-116000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":338000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":338000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-571000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-571000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-793000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-793000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2113000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2113000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3145000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1155000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-145000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1224000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-214000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2184000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-148000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1029000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4332000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-238000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-238000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-383000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-383000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-145000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-145000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-521000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-521000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-138000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-138000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-438000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-438000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-438000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":163000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":163000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4580000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4580000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4416000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4416000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-164000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-164000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4088000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4088000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-328000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-328000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3494000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3494000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":3494000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-696000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-696000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2807000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2807000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2111000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2111000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10514000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10514000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7707000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7707000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8048000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-8048000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18939000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1140000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1153000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1677000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1692000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-537000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-539000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1494000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-97000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":183000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2291000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-894000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-894000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-487000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-487000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3784000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3784000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1984000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1984000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3925000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3925000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-141000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-141000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5754000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-5754000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1012000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1012000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-659000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":353000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-628000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-595000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1034000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6503000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"}]}},"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":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":398000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":58000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2948000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1092000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1092000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-266000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-266000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-266000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":167000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":167000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":230000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":230000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":338000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":314000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":314000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":365000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":365000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":365000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4436000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4436000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4399000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4399000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4401000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4401000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4421000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4421000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4421000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-846000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-846000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-815000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-815000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-883000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-883000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-37000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-37000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1669000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1669000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1669000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-360000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-360000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-486000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-486000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-440000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-440000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":46000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":46000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-440000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":38000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-303000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-303000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-298000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-298000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-34000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":78000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2391000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":3285000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3285000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3285000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6278000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":569000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":42000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":42000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":42000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":42000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":120000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":120000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":120000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":120000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":100000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":100000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":100000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":100000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":408000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1398000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1398000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1398000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1398000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1398000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1076000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1239000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1160000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1517000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1517000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1517000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1517000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1517000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2241000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2350000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4331000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4331000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4331000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4331000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4331000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9977000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9977000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9977000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9977000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9977000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11612000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10699000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12190000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68519000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":68519000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":68519000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":68519000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":68519000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67157000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66615000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64826000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45942000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":45942000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":45942000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":45942000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":45942000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44591000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41903000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42163000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35763000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":35763000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":35763000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35763000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35763000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3235000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3991000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2726000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2277000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2277000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2197000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"end":"2016-04-20","val":775000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-04-20","val":775000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q1I"}]}},"PaymentsForOtherTaxes":{"label":"Payments for Other Taxes","description":"Amount of cash outflow for taxes classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-01-31","val":1300000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-01-31","val":1300000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-01-31","val":1300000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-01-31","val":1300000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"}]}},"PaymentsForPostemploymentBenefits":{"label":"Payments for Postemployment Benefits","description":"Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-64000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-64000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-64000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-64000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":824000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":824000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":824000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2939000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2939000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2939000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"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":10093000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2013-01-01","end":"2013-06-30","val":1339000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1339000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":10680000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10680000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11456000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11456000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11456000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1868000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1868000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1868000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1868000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1868000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":352000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2425000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2425000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3911000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3911000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3911000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":990000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":990000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":990000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":990000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1168000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1168000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1426000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1426000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1426000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1426000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1426000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":788000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":788000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":788000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":788000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3805000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":3805000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3805000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5377000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5377000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11403000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11403000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":17493000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17493000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":23570000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23570000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23570000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6802000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6802000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6803000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6803000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6802000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6802000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":709000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":709000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":709000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-5000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"end":"2018-05-22","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-05-22","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1722000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1722000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1914000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1914000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1954000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1954000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2287000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2287000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2287000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5994000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1498000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4495000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5993000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":5993000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1499000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1499000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1499000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5195000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5195000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7192000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":7192000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7192000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1599000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1599000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3597000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3597000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5595000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5595000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5595000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5595000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5595000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2016-01-01","end":"2016-12-31","val":5692000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5692000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":5692000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-64000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-64000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-412000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-412000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-412000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-412000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"PaymentsToAcquireOilAndGasProperty":{"label":"Payments to Acquire Oil and Gas Property","description":"The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14127000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10348000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":10348000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11980000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20097000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":22317000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":20008000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":20008000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":20008000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1198000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1198000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4301000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4301000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":8459000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8459000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":16558000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16558000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":16558000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23148000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":23148000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60278000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":60278000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":103853000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":103853000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":159897000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":159897000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":159897000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27700000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27700000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54832000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":54832000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":77365000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":77365000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":97223000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":97223000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16618000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":16618000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49099000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":61530000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":102996000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58527000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3034000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3034000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":61340000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13422000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19941000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":40012000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40012000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-03-31","val":5475000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11325000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":11325000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22963000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22963000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":31973000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31973000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":31973000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":10739000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10739000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":27221000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":27221000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":43507000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":43507000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":71915000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":71915000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":18372000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40833000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":56138000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":66879000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4320000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4320000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4320000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17858000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17858000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22505000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":22505000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":22505000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":22505000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":22505000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":22505000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":22505000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":49099000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":61530000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-06-30","val":104426000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":152728000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":71915000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18372000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40833000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":56138000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":66879000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":66879000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24751000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24751000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51292000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":51292000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":68104000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":68104000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":92179000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":92179000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":89493000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28070000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":28070000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41196000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":41196000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":72231000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":53276000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":88944000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":68067000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":68067000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1291000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1483000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12669000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10448000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":12781000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12781000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8705000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8705000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8705000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":768000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":768000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1032000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1032000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1813000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":423000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":423000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":976000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":976000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13205000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13205000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14127000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14127000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":788000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":788000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1163000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1163000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3382000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3382000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10348000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11980000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20097000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":22317000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26200000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26200000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26200000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":182500,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":182500,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition":{"label":"Pledged Assets, Other, Not Separately Reported on Statement of Financial Position","description":"The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.","units":{"USD":[{"end":"2014-12-31","val":58700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":25,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":25,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":25,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":25,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":25,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":25,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":25,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":25,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":25,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":25,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":25,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":25,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":25,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":25,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":25,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":25,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":25,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":25,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":25,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":25,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":25,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":25,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":25,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":25,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":25,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"}]}},"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":"2014-12-31","val":500000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":500000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":500000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":500000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":500000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":500000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":500000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":500000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":500000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":500000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":500000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":500000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":500000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":500000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":500000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":500000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":500000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":500000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":500000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":500000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":500000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":500000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":500000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":500000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":500000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":500000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":500000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":1482000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1482000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1482000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2363000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5054000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2178000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":2178000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2178000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2178000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2178000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4966000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3754000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5007000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2935000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2935000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2935000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2935000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2935000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2677000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4099000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4689000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2339000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2339000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2339000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2339000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2339000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6312000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2528000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5884000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6509000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6509000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5854000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2014-12-31","val":6509000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6509000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6509000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5069000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5285000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3253000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3253000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3253000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2975000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2975000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3578000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3630000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3602000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3956000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3956000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4040000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4040000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4040000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3362000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4392000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2952000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2791000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2791000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2791000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2791000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2791000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3767000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3721000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3058000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":3058000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6301000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6301000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6301000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6301000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6301000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3580000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4808000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6996000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3292000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3292000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3292000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3292000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3292000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10859000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3445000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4264000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4215000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4215000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4215000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4215000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4215000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5175000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4348000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5416000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5156000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5156000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5156000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5156000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5156000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8408000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8064000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12616000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20070000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":20070000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20070000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20070000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20070000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17424000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18077000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16115000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12434000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12434000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12434000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":12434000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12434000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12374000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16889000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15138000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15883000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17182000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21729000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24370000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":24370000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23237000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":44389000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":60004000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod":{"label":"Previously Estimated Development Costs Incurred During Period (Deprecated 2015-01-31)","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":37531000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31913000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":31913000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34944000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":34944000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":34944000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44389000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":44389000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1771000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":123000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":123000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":510000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":510000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1008000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1107000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1107000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1237000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1237000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1888000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1888000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1888000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3369000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3369000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3369000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3369000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3335000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3335000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3335000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":557000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":557000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3729000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3729000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3729000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":620000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":620000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5076000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5076000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5685000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5685000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5685000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1017000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":445000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":452000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":452000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":452000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":452000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":445000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":445000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":533000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":533000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":544000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":544000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":544000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":107000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1053000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1053000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1305000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1305000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":257000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":257000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":257000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":257000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":593000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":593000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":673000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":673000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":673000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":447000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":447000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":447000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":447000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":447000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":447000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":4167000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5000000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":340000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":398000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":398000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":830000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":830000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":830000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4167000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4167000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4167000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4167000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4167000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4167000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4167000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4167000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4144000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18338000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11414000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32271000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":13933000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42387000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":42387000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12896000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":12896000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26405000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26405000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13510000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13510000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13510000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29860000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":29860000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3455000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3455000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3455000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40562000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":40562000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":40562000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10701000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10527000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10527000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":10527000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10527000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22846000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":22846000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12317000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12317000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":12317000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12317000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24258000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24258000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1412000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1412000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":1412000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1412000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5339000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5339000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5339000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-18917000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":-18917000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7188000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7188000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":7188000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7188000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14310000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14310000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7121000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7121000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":7121000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7121000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16696000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16696000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43072000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43072000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":26377000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":26377000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-7038000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7038000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-7038000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17676000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24712000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24712000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20788000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3109000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3109000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-77550000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-98332000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-39005000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects","description":"The number of projects for which exploratory well costs have been capitalized for a period of greater than one year after the completion of drilling.","units":{"item":[{"end":"2013-12-31","val":2,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":1,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}],"Well":[{"end":"2011-12-31","val":1,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":1,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40452000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32966000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":32966000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46366000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":46366000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":46366000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53691000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":53691000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":53691000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87111000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":87111000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31209000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31581000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18885000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":66419000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2353000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2353000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-12-31","val":10494000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4297000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10993000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6696000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79221000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":79221000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31780000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69949000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":69949000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":38169000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":38169000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121612000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":121612000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":51663000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":51663000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":434360000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":434360000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25425000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":25425000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41852000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41852000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16427000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16427000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63301000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25966000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72636000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24022000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46453000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":22431000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"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":"2010-12-31","val":196277000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":196277000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":196277000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":205770000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220503000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":229243000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":229243000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":229243000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":229243000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":229243000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":246167000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247040000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267852000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":262576000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":262576000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":262576000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":262576000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":262576000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277923000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":296131000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":302097000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":310726000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":310726000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":310726000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":310726000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":310726000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":322836000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350277000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":376647000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":397838000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":397838000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":397838000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":397838000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":397838000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":407020000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":424751000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":435650000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":433541000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":433541000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":433541000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":433398000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":433398000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":433319000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":430968000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":430658000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":409010000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":409010000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":409010000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":409010000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":409010000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":409305000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":409475000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":409522000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":409367000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":409367000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":409367000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":409367000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":409367000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":409645000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":408935000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":423591000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":442203000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":443329000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":443329000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":443329000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":443329000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":443329000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":444027000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445538000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":451592000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":464957000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":464957000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":464957000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":464957000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":464957000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":473709000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474325000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":473572000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472800000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":472800000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":472800000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":472800000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":472800000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":517770000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":519153000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":525579000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":549484000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":549484000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":549484000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":549484000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":549484000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":581264000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":618712000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":670098000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1501935000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":1501935000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1501935000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1501935000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1501935000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1527998000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1544982000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1562196000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1572628000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1572628000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1572628000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1572628000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1572628000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1593547000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1709033000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1739308000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1774102000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1774102000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1774102000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1774102000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1774102000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1825891000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1879237000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1931253000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1366782000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1366782000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1436987000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":83994000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":44357000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10804000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66419000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":66419000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2353000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2353000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1672000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1672000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":681000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":681000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4061000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4061000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4061000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":814000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-814000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":625000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-625000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1111000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1111000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":297000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":297000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1702000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1702000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1702000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":427000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":427000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-969000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":969000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-542000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":542000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18955000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":37567000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17986000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36598000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38634000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":38634000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":38634000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":685000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":685000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2307000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2307000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1622000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1622000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8419000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8419000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6112000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6112000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22173000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":22173000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":22173000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9421000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9421000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10611000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10611000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1190000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1190000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10296000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10296000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-315000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-315000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10494000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10494000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2515000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2515000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4297000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10993000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6696000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79221000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31780000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":96820000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":96820000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":96820000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94166000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102500000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99848000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":99848000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":99848000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":99848000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":99848000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":111434000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106118000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114311000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106608000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":106608000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":106608000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":106608000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118622000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132720000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134569000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138524000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":138524000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":138524000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":138524000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146836000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167452000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":189610000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108124000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":108124000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":108124000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":108124000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":108124000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107006000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110414000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95329000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33373000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":33373000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":33373000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":33357000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33357000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31162000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27080000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25578000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28019000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":28019000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":28019000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":28019000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28019000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26683000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25266000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23905000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23221000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":23221000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":23221000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":23221000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23221000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22599000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21127000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34931000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":53543000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52724000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":52724000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":52724000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":52724000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":52724000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52067000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51869000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56617000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68258000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":68258000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":68258000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":68258000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68258000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43500000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41348000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38845000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37036000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":37036000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":37036000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":37036000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37036000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78192000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74202000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74102000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94324000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":94324000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":94324000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":94324000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":94324000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121935000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151718000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194711000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":495272000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499953000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481740000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":467877000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":459786000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":459786000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":459786000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":459786000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":459786000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":457419000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548415000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":531589000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":538103000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":562926000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587263000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623736000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":586095000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":586095000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":641780000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":2634000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2634000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2634000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2837000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3609000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4543000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":4543000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4543000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4543000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4543000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6787000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6636000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6653000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7574000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7574000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7574000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7574000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7574000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6734000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7221000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6512000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6831000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6831000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6831000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6831000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6831000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7801000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6864000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8349000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11907000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11907000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11907000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11907000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11907000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11290000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13546000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15279000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10948000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10948000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10948000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10805000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10805000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10726000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10545000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10357000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9779000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":9779000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9779000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9779000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9779000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10003000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10283000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10318000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9432000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9432000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":9432000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9432000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9432000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9366000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8531000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8821000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":8821000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9552000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9552000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9552000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9552000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9552000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9843000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10903000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12523000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11157000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11157000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11157000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9367000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10184000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2014-12-31","val":338641000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":338641000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":338641000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":368734000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":399485000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":412593000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":412593000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":412593000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":412593000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":412593000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412593000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410423000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":410301000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389231000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":389231000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":389231000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":389231000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":389231000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389302000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":389192000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":389204000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":389935000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":389935000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":389935000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":389935000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":390279000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":390404000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":398072000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":409611000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":409487000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":409487000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-09-30","val":409995000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":422651000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":422651000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":422651000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442866000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":442665000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"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":"2011-01-01","end":"2011-09-30","val":4061000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4061000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4061000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4061000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":315000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":315000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":590000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":590000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":959000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":959000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":369000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":369000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1621000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1621000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1621000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":879000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":879000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1141000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1141000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":262000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1284000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1284000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":143000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1562000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2750000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2750000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2699000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2699000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2699000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":514000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":514000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":63000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":281000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":281000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":183000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":232000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":232000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-68000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-68000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-159000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-157000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-341000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-341000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-341000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":810000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":989000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":179000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":179000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1140000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1140000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":151000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":151000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1165000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1165000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1165000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":496000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":496000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":395000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":395000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":814000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":814000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":318000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":318000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":875000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":875000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":875000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":492000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":492000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1063000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1063000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":571000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":571000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2083000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2083000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1020000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1020000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3082000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":3082000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3082000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":935000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":935000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1615000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1615000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":680000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":680000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2437000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2437000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":822000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":822000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4906000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4906000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-4906000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1812000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1812000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5153000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5153000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3341000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3341000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5222000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5222000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6304000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6304000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-27000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":485000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":484000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":271000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2014-07-31","val":7600000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-10-01","val":25800000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-10-31","val":25800000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":21200000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17700000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2014-09-30","val":534000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2015-03-31","val":29000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":14068000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14068000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":14068000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11050000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11144000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10087000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":10087000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10087000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10087000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10087000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":643000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19991000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11747000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7961000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7961000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7961000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7961000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7961000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24502000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26227000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":486000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16972000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":16972000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":16972000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":16972000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":16972000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21585000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6026000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19527000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19527000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19527000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":19527000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19527000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19209000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8165000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6984000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5353000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":5353000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5353000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5353000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5353000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5423000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7363000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5940000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6751000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6751000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6751000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6751000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6751000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6496000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8062000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7203000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3556000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3556000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3556000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3556000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3556000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8260000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9607000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":11907000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11907000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11907000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9036000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13828000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":5833000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":7917000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":9166000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9166000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":"2017-01-01","end":"2017-03-31","val":3750000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":10001000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10001000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10001000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2083000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9166000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9166000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9166000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9166000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":9166000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":3750000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5833000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7917000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":2083000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":12366000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1584000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1584000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1584000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1584000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1584000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1197000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1194000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1072000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1048000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1048000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1048000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1048000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1048000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":783000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":788000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":741000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":741000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":741000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":741000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":741000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":755000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":802000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":829000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":842000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":842000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":842000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":842000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":842000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":866000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1029000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1025000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1025000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":804000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":804000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":804000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":804000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":804000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":788000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":788000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":799000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":799000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":769000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":769000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":911000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":911000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":911000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":911000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":911000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":994000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":994000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1090000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1090000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":82000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":86000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":86000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":86000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":86000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":82000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":83000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":81000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":79000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":79000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":79000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":79000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4230000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":4230000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":216000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":222000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":114000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":114000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":114000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":114000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":143000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":143000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":143000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":143000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9717000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":203000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":136000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":830000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20830000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20830000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20830000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20830000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20830000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15830000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15830000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15830000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15830000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":15830000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15830000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15830000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15830000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15830000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15830000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":830000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":918000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":918000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":918000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":918000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":918000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":918000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":918000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":967000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":967000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":967000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":967000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":967000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":967000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":968000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":918000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":918000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":918000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":920000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":920000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":920000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":920000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":920000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":921000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":921000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":922000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":922000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":924000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":924000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":925000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":925000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":925000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":925000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":925000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":925000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":925000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":925000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":925000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":925000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":925000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":925000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":925000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":925000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":925000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":925000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1752000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":1752000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1752000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":1752000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1752000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1752000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1752000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1752000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1752000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1752000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1752000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1752000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1752000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1752000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":1752000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1755000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1763000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":1763000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1763000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1763000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1763000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1771000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1779000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1787000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1795000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1795000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1795000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1795000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1795000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8788000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9462000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8665000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8665000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8665000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8665000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8665000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1659000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1659000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1659000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1659000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":10808000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":10808000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11571000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"ResultsOfOperationsDryHoleCosts":{"label":"Results of Operations, Dry Hole Costs","description":"Dry hole costs from oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2900000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2900000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":37300000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":37300000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":37300000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23900000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23900000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13300000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ResultsOfOperationsExplorationExpense":{"label":"Results of Operations, Exploration Expense","description":"Exploration costs from oil and gas producing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3588000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3588000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3588000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":142000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":142000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":807000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":807000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":665000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":665000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1286000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1286000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1579000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1579000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1579000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":194000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":194000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":67000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":67000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":258000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":258000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":258000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1259000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1259000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1194000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1194000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1965000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1965000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1965000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2520000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2520000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2873000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":353000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8914000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22394000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ResultsOfOperationsProductionOrLiftingCosts":{"label":"Results of Operations, Production or Lifting Costs","description":"Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37586000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":28148000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10336000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39697000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":39697000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10960000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23777000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12817000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31258000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31258000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7481000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7481000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40415000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":40415000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":40415000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8219000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8219000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18038000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18038000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9819000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9819000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27874000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":27874000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9836000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9836000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37689000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":37689000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":37689000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9749000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9749000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21875000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":21875000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12126000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12126000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30859000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30859000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8984000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8984000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37315000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":37315000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":37315000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16133000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":16133000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32552000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":32552000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16419000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":16419000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57760000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":57760000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":25208000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25208000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81255000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":81255000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":81255000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18360000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":18360000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43835000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":43835000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25475000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":25475000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67147000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":67147000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23312000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23312000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112661000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":112661000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":112661000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28200000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28200000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66804000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66804000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38604000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38604000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106760000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":106760000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":39956000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":39956000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":153157000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":153157000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":153157000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32089000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":32089000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84535000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":84535000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":52446000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":52446000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126859000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":126859000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":42324000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":42324000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":163500000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":163500000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44806000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":44806000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85198000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":40393000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":115070000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":29872000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158177000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28379000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":146594000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":146594000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":146594000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":169619000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172018000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180739000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":180739000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":180739000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":180739000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":180739000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189757000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200183000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200289000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181370000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":181370000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":181370000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":181370000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":181370000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188558000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195680000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198066000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":224442000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":224442000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":224442000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":224442000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":224442000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217404000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":242118000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":245230000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146892000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":146892000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":146892000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":146892000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":146892000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107887000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102683000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69015000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-11764000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-11764000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-11764000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-11764000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-11764000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-19827000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-20088000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-35687000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-39304000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-39304000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-39304000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-39304000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-39304000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-35045000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-32762000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-33084000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-29653000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-29653000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-29653000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-29653000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-29653000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-20994000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-20450000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58155000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":58155000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68579000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":68579000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":68579000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":68579000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":68579000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75080000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73738000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69819000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70833000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":70833000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":70833000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":70833000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":70833000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18033000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18629000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26247000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22652000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":22652000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22652000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":22652000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22652000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32521000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38405000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70126000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104488000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":104488000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":104488000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":104488000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":104488000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114723000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127884000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132808000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147024000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":147024000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":147024000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":147024000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":147024000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140639000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140674000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140114000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177486000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":177486000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":177486000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":177486000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":177486000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178709000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200281000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204666000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209761000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":209761000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":209761000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":209761000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":209761000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210921000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212744000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207166000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141890000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":141890000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41439000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-03-31","val":21811000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42760000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20949000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62420000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":19660000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":20444000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20444000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39260000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18816000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53057000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13797000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":43829000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":885000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":993000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1273000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":280000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1822000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1822000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4154000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2332000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5948000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1794000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1112000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-12-01","end":"2022-12-31","val":34000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":59784000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21266000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":21266000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41691000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20425000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20425000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59869000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18178000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18178000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77025000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":77025000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17156000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":27645000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":27645000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":27645000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":27645000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52071000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":52071000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24426000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":24426000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":24426000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24426000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77337000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":77337000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25266000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25266000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":25266000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25266000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104943000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":104943000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":104943000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27606000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":27606000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19765000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19765000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-03-31","val":19765000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44995000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44995000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":25230000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":25230000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-04-01","end":"2019-06-30","val":25230000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62598000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":62598000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17603000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17603000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-07-01","end":"2019-09-30","val":17603000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":84521000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21923000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18389000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18389000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36363000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36363000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17974000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17974000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54619000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":54619000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18256000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18256000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67176000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":67176000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":67176000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39774000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":39774000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86797000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":86797000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":47023000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":47023000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":142696000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":142696000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":55899000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55899000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":199075000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":199075000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":199075000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68656000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":68656000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179641000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":179641000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":110985000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":110985000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":257738000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":257738000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":78097000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":78097000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":354326000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":354326000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":354326000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-12-01","end":"2022-12-31","val":9841000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":80403000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":80403000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189643000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":189643000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109240000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109240000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":305912000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":305912000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":116269000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":116269000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":455066000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":455066000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":455066000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100155000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":100155000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216933000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":216933000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":116778000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":116778000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":357267000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":357267000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":140334000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":140334000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":478988000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":478988000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110329000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":110329000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":207222000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":96893000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":268230000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":61007000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":359272000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62599000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":71600000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":75713000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":75713000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-155111000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":155111000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":155111000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43815000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43815000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":43815000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74497000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":74497000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-104158000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":44656000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":44656000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":44656000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1478000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1478000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1478000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":581000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":581000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2582000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2582000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2582000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2582000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2582000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2035000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2035000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":17649000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17649000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3343000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6788000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9263000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11558000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11558000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3662000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7134000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3472000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10757000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3623000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15076000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":15076000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":15076000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2753000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2753000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6552000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6552000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3799000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3799000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9120000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9120000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2568000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2568000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12251000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12251000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":12251000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2940000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2940000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5745000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5745000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2805000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2805000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8449000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8449000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2704000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2704000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10234000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10234000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5877000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5877000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11994000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6117000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20048000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8054000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28866000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8942000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-12-01","end":"2022-12-31","val":1137000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":1000000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":112360000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":183705000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":183705000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168563000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":168563000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":168563000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":132662000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":132662000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":132662000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":95973000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":95973000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40349000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"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":1841000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1344000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1571000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1895000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":1895000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1258000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1582000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1582000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1902000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1902000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2217000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2217000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2217000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1352000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1352000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1704000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1704000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2055000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2055000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1406000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1406000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2238000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2238000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1417000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1417000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2057000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2057000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2698000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2698000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3321000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1654000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1654000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2332000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2332000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3024000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3024000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":859000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1616000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1434000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1107000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-500000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":783000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":783000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":933000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":933000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1098000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1098000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1098000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":314000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":314000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2674000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2756000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3782000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3729000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2306000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":2388000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1723000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1723000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1620000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1620000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2770000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2770000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2569000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2569000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1849000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1849000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-2097000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2097000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1559000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1559000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2073000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2073000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2098000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2098000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2459000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2459000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":2459000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1422000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1422000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2264000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2264000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":649000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":649000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1254000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1254000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2332000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2332000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2945000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":898000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":898000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1883000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1883000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3362000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3208000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4435000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4281000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1475000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1475000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2976000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4683000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":6211000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1377000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":541000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":1.41,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.83,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":99468,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":99468,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":357145,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":357145,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.61,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2.09,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2.09,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3.49,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.49,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3.49,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2.45,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2.45,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2.43,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":1.12,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.12,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2013-12-31","val":100000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":167868,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167868,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid","description":"Amount of cash paid to settle liability for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":82000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":261000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":261000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":852000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":852000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2933000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3051000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3271000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":"2014-01-01","end":"2014-06-30","val":31600,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":31600,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":97412,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":454783,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":488115,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2018-03-31","val":0.86,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.05,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.05,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.05,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.58,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":1.58,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.08,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":2.08,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.08,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2.08,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.08,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2.08,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1.23,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1.23,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.23,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1.23,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.23,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1.23,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1.23,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.14,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":3.14,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.14,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":3.14,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.14,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":3.14,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.14,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3.14,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2021-12-31","val":3.14,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.41,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":6.41,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.41,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":6.41,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.41,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":6.41,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.41,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":6.41,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6.41,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4.19,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.19,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.19,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4.19,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":4.19,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.96,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5.96,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.023,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-31","end":"2022-03-31","val":0.023,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.023,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-31","end":"2022-06-30","val":0.023,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.023,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.023,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-31","end":"2023-06-30","val":0.0597,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0597,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0597,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.0597,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0597,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0419,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0419,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.58,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.58,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.73,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.73,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.73,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.7142,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.705,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.705,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.71,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.7293,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.7293,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.7253,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.7253,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.7253,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.7253,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.73,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.73,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.73,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.7416,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.74,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.7416,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.74,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.75,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.75,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.75,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.75,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.75,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.75,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.74,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.72,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-31","end":"2022-03-31","val":0.72,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.72,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-31","end":"2022-06-30","val":0.72,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.72,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.72,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.72,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-31","end":"2023-06-30","val":0.68,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.68,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.68,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.71,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0031,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0052,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0052,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0088,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0088,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.0088,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0151,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.0151,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0151,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0248,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.0251,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.0251,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.0251,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0251,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.0251,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0252,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.0252,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0233,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.0233,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.0233,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.0233,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0233,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.0233,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.0233,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.0042,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.0042,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.0042,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.0042,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0095,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.0095,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0095,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0.0095,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.0095,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.0095,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.0095,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0095,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.0095,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0198,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-31","end":"2022-03-31","val":0.0198,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.0198,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-31","end":"2022-06-30","val":0.0198,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0198,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.0198,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.0198,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.0198,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0198,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-31","end":"2023-06-30","val":0.0373,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0373,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0373,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.0373,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.0373,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0428,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.0428,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.58,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.47,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.47,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.65,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.65,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.65,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.58,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2012-06-30","val":3363446,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3363446,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3363446,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2247046,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2127046,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2128046,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1523713,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320707,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4284693,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4537715,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4657552,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2954293,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4557185,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2810605,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3121839,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1667880,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2126942,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2404442,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1314667,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1071348,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1112527,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1112527,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491880,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":68241,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":3185000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3185000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-06-30","val":4386000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4245000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2015-12-31","val":2631000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1622000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1506000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1579000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1540000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1498000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1649000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1674000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2026000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1952000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1858000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2043000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2175000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1960000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2012-06-30","val":5.52,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.52,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-06-30","val":6.15,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.21,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2015-12-31","val":7.1,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.35,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.3,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.84,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.92,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.98,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.9,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.6,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.55,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.45,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.46,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.28,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.27,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.22,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2413000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":859000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":859000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3267000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3267000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3267000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1201000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4120000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":347000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":235000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2032000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":574000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1058000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2399000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3394000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":515000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":824000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1202000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1639000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":306000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1565000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1169000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1169000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1024000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1024000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-02-04","end":"2013-03-05","val":1116400,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1116000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1236000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1236000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1060000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1118000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1339000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1406000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1556000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1656000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1519000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1519000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1519000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1894000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1550442,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1550442,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1629000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":494941,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":671000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":671000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":622140,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":923000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":923000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":923000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":644000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-06-01","end":"2020-06-30","val":644758,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-06-01","end":"2020-06-30","val":644758,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-06-01","end":"2020-06-30","val":644758,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":644000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-03-01","end":"2021-03-31","val":401759,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-03-01","end":"2021-03-31","val":401759,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-03-01","end":"2021-03-31","val":401759,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-03-01","end":"2021-03-31","val":401759,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q1I"},{"start":"2022-03-01","end":"2022-03-31","val":241358,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-03-01","end":"2022-03-31","val":241358,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-03-01","end":"2022-03-31","val":241358,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-03-01","end":"2022-03-31","val":241358,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-06-01","end":"2023-06-30","val":334753,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-06-01","end":"2023-06-30","val":334753,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-06-01","end":"2023-06-30","val":334753,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"start":"2024-06-01","end":"2024-06-30","val":549495,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-06-01","end":"2024-06-30","val":549495,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":2.45,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2.43,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2.43,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.49,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.49,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.49,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.49,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.44,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.68,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.68,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.68,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.68,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.06,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.06,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1.06,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.06,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.06,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1.06,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.79,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.79,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.79,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.79,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.79,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.79,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.79,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.07,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2.07,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.07,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2.07,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2.07,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2.07,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.84,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-31","end":"2022-03-31","val":2.84,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-06-30","val":2.84,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-31","end":"2022-06-30","val":2.84,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2.84,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2.84,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2022-01-31","end":"2023-06-30","val":2.29,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2.29,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.27,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3.27,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":8420000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8590000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8620000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10240000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6620000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4820000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2810000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2810000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2810000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2810000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2810000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2920000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3930000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2310000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1610000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1610000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2018-12-31","val":989000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2472000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1249000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2010000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2301000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":3805000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3805000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3805000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4097000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4097000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4065000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4065000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4065000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4065000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4065000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5149000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5269000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5127000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4927000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4927000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4927000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4927000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4927000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5961000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5938000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4902000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4765000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4765000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4765000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4765000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4765000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5772000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5691000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5677000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4144000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4144000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4144000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4144000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4144000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5089000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4605000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3264000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2644000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2644000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2644000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2644000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2644000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2092000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3333000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2955000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2597000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2597000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2597000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2597000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2597000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2997000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2736000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2601000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2601000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2601000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2601000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2601000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2601000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2888000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3048000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2953000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2834000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2834000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2834000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2834000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2714000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3286000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3071000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":5.1,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5.1,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5.1,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6.1,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.1,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.12,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6.12,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6.12,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6.12,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6.12,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.48,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.47,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.53,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.95,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6.95,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6.95,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6.95,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6.95,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.95,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.95,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.4,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.41,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7.41,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7.41,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7.41,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7.41,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.98,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.92,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.81,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.41,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6.41,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6.41,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6.41,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6.41,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.82,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.86,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.61,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.92,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3.92,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3.92,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3.92,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3.92,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.01,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.14,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.13,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.77,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1.77,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1.77,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1.77,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1.77,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.43,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.51,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.54,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.54,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1.54,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1.54,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1.54,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1.54,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.58,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.6,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.52,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.55,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1.55,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1.55,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1.55,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.39,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.35,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.32,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":8510000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10160000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2810000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2750000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3920000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2290000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":3781000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4967000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":4854000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4728000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5720000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":6.12,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.48,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":6.95,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7.41,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.98,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2014-03-31","val":4366000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5888000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4853000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":"2014-03-31","val":6.82,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.95,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.4,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":4.28,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.12,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4.12,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.63,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4.63,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4.62,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4.62,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4.62,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.24,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.24,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4.24,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4.25,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4.25,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8.16,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5.06,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5.04,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4.28,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.28,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4.28,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4.28,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":1.04,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.04,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.04,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1.02,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.02,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.02,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.9,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.93,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.94,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.99,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-03-31","val":6.98,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.98,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":6.7,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":6.7,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4.98,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.71,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.9,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2012-01-01","end":"2012-06-30","val":8.33,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8.33,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8.33,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":7.75,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7.51,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.5,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8.51,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8.43,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7.47,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7.33,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5.72,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":5.88,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7.2,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6.57,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5.62,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5.53,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5.52,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7.85,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.75,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4.63,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4.48,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7.75,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.59,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5.6,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5.6,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.51,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.44,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.5,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1.5,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.83,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.83,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":8.81,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8.81,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8.81,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7.75,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7.59,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7.59,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7.55,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7.55,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.98,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7.05,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7.05,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7.05,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7.05,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7.05,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4.98,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.85,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4.57,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4.41,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4.41,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4.41,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.16,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.16,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.99,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.99,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.99,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.99,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.99,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.05,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.05,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.05,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.05,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.33,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.08,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.08,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2.08,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1.23,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-06-01","end":"2020-06-30","val":1.23,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-06-01","end":"2020-06-30","val":1.23,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-06-01","end":"2020-06-30","val":1.23,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":1.23,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-03-01","end":"2021-03-31","val":3.14,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-03-01","end":"2021-03-31","val":3.14,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-03-01","end":"2021-03-31","val":3.14,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-03-01","end":"2021-03-31","val":3.14,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q1I"},{"start":"2022-03-01","end":"2022-03-31","val":6.41,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-03-01","end":"2022-03-31","val":6.41,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-03-01","end":"2022-03-31","val":6.41,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-03-01","end":"2022-03-31","val":6.41,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q1I"},{"start":"2023-06-01","end":"2023-06-30","val":4.19,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-06-01","end":"2023-06-30","val":4.19,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-06-01","end":"2023-06-30","val":4.19,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"start":"2024-06-01","end":"2024-06-30","val":5.96,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-06-01","end":"2024-06-30","val":5.96,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2019-03-31","val":3757000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":8100000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8250000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-06-30","val":6620000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4820000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2018-12-31","val":499000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1590000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":901000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1497000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1736000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":345000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2015-12-31","val":419888,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":419888,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":419888,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322476,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222250,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79467,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":209451,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":1.97,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3.89,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":3.83,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3.83,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3.83,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.33,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.94,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.42,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":5.49,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.06,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2.05,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":231142,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":231142,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":114985,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":120455,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":120455,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":120455,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31808,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31808,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40926,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9117,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40926,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":40926,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":40926,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9117,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9117,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26421,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":464671,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":101000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":101000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":570000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":570000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":166000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":166000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3470000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3470000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1032000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1032000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":451000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":451000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-581000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":908000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":908000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":457000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":457000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1408000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1408000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1408000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":794000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":794000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1243000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1243000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":449000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":449000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1828000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1828000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":585000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":585000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2258000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2258000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":2258000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1014000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1014000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1213000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1213000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":199000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":199000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4328000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3115000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5213000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":5213000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5213000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1360000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3020000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1660000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":6574000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6574000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6574000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":893000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":893000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":845000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves":{"label":"Significant Costs Incurred to Acquire Mineral Interest of Proved Reserves","description":"Significant costs that have been incurred, including capitalized costs and costs charged to expense, to acquire mineral interests that have proved reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-87708000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-96039000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-96039000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-48876000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-48876000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-48876000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15363000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15363000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15363000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19097000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19097000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7218000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7742000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7742000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69092000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":69092000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":69092000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29620000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29620000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":29620000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2188000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2188000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2009-12-31","val":102518000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":124824000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":124824000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":166187000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":166187000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":166187000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":152902000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":152902000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":152902000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":152902000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137436000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":137436000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":137436000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":149387000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":149387000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27141000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":191525000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":191525000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":191525000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":217239000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220088000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":229124000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":229124000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":229124000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":229124000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":229124000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":240410000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253641000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254098000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":212525000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":212525000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":212525000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":212525000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":221254000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227869000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":250874000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2013-12-31","val":250874000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":180463000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":180463000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":180463000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":180463000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":180463000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-06-30","val":139067000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106091000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":26076000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18831000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19327000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3209000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":-358000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4076000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6925000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6719000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2017-12-31","val":10289000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19097000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":19097000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":19097000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":19097000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20483000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":20483000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":20483000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99295000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":99295000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-09-30","val":99295000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":109827000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116298000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":116298000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":116298000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":116298000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":116298000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":116298000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115672000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":115672000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":115672000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":115672000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109887000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":109887000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":109720000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":109720000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56413000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":56413000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":56413000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":56413000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":56413000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":56413000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56731000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":56731000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":56731000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":56731000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64671000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":64671000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61458000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":61458000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":61458000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61458000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61458000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":61458000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":61458000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":61458000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":61458000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2020-12-31","val":61458000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71594000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":71594000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":71594000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":71594000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":71594000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":71594000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77536000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":77536000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":77536000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":77536000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109578000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":109578000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144297000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":144297000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":144297000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":144297000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154747000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":154747000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":154747000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":154747000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":154747000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":154747000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168181000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":168181000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":168181000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":168181000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173686000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":173686000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":466105000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":466105000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":466105000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":466105000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":455175000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":455175000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":455175000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":455175000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":455175000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":455175000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":452006000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":452006000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":452006000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":452006000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":444371000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":444371000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":478782000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":478782000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":478782000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":478782000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":478782000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":478782000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":478782000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":478782000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":478782000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":472590000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":472590000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":472590000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":472590000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":472590000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":472590000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":493648000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":493648000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":493648000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":493648000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501032000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":501032000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":501583000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":501583000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":501583000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":501583000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":501583000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":501583000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":504094000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":504094000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":504094000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":504094000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":511559000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":511559000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":505873000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":443497000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":443497000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":344904000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2008-12-31","val":173792000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":157105000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":157105000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":157105000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2009-12-31","val":157105000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":173919000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":186625000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":196243000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":196243000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":209925000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":222140000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":222140000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":224047000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":224047000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":233067000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":233067000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":233067000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":233067000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244263000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":244263000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257389000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":257389000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":257154000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":257154000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":212525000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":212525000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":212525000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":212525000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":212525000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":212525000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":221254000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227869000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221875000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250874000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":250874000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":250874000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":250874000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":250874000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":245253000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":271227000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278102000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180463000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":180463000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143586000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":120695,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1014000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":727000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":759000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":759000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":759000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":173000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1110000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1128000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":245000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":245000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":435000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":528000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":35265,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":1771000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":123000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":167000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":589000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":589000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1027000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1107000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1107000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1237000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1237000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1237000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":916000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":916000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3369000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3369000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3369000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3369000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3508000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3508000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3508000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":734000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3728000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3728000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":620000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5610000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5685000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1046000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1053000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1067000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1841000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1344000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1571000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2150000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1258000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1582000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1902000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2217000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1352000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3728000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5685000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5685000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2332000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3010000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1042000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1042000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1042000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-51000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":445000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":445000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":71000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":537000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":537000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":537000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":26000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":26000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":347000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":706000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":706000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":706000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":706000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":252000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":252000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":447000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":447000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-06-01","end":"2013-06-30","val":25000000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-03-31","val":2967000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3074000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2018-03-31","val":1849000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5431000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1775000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1775000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3274000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3274000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3274000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3274000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3274000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4505000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3211000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5740000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":5740000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5740000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5740000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5740000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4177000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3368000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":860000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":860000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":860000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":860000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":860000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6384000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12533000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3128000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3128000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3128000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3128000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3128000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8819000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29221000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28056000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5424000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12575000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33256000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19261000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19261000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19261000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":19261000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19261000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37836000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12361000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43473000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42043000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":42043000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":42043000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":42043000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":42043000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24153000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21978000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23774000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19656000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":19656000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2513000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":5.74,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6.05,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6.1,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4.98,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2023-02-01","end":"2023-02-28","val":4.59,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"TreasuryStockReissuedAtLowerThanRepurchasePrice":{"label":"Treasury Stock Reissued at Lower than Repurchase Price","description":"In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":6005547,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6005547,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":6005547,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6005547,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6005547,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5257638,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":5257638,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5257638,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5257638,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5257638,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5257638,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5257638,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5257638,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5257638,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5257638,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5257638,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5257638,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5257638,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5257638,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5491038,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7022808,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7162573,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7162573,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7162573,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7162573,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7162573,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7094705,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7094705,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7393714,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7393714,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7393714,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7393714,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7393714,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7393714,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7508699,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7508699,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7508699,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7514169,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":7514169,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7514169,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7514169,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7514169,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7545977,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7545978,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7555095,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7555095,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7555095,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7555095,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7555095,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7555095,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7555095,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7555095,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7564212,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7581095,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":7581095,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":7581095,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7581095,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7581095,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7581095,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7545830,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7553947,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7572251,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7572251,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7572251,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7572251,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7572251,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7616699,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7696150,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8885829,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9649216,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":9649216,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9649216,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9649216,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9649216,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10166126,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10363103,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10363103,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10366376,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10366376,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10366376,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10366376,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10366376,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10521720,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10834941,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10939323,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10939323,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10939323,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":10939323,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10939323,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10939323,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11003316,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11057521,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11057521,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11629823,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":233400,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1765170,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1531770,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":114985,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":114985,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":31808,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31808,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":31808,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-09-30","val":9117,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9117,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":8117,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8117,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2022-12-01","end":"2022-12-31","val":570921,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"start":"2023-02-01","end":"2023-02-28","val":326992,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":981000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1160976,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":25665000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":25665000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":25665000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25665000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25665000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23975000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"end":"2011-12-31","val":23975000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":23975000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":23975000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":23975000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23975000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23975000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23975000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23975000,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":23975000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23975000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23975000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23975000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23975000,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25314000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34655000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35431000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":35431000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":35431000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":35431000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":35431000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35061000,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35061000,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37299000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37299000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37299000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":37299000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":37299000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":37299000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37871000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37871000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37871000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37882000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":37882000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":37882000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":37882000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":37882000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37923000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37923000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37933000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37933000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":37933000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37933000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":37933000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":37933000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37933000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37933000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37941000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37953000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":37953000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":37953000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":37953000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":37953000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37953000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37776000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37798000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":37798000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37827000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":37827000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37827000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":37827000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37827000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37932000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37870000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39943000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41429000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":41429000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":41429000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41429000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41429000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42081000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42419000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42419000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42421000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":42421000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":42421000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":42421000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":42421000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42824000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43589000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43847000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43847000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":43847000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":43847000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":43847000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43847000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44234000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44635000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44635000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47652000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10093000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2013-01-01","end":"2013-06-30","val":1339000,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10680000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9300000,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11456000,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11456000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11456000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1868000,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1868000,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1868000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1868000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":572000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":572000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":583000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":583000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":583000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2073000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2073000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3911000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3911000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3911000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":652000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":338000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":338000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":338000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":338000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":765000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":765000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":765000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":765000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":258000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":258000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1426000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1426000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1426000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":401000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":401000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":401000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":401000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3805000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":3805000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3805000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":5377000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5377000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":5377000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1003000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1003000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":6026000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6026000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6090000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23570000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23570000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23570000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":6344000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6802000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6802000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":554000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":554000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":709000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnderlyingDerivativeEnergyMeasure":{"label":"Underlying, Derivative Energy Measure","description":"Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself.","units":{"USD/Boe":[{"start":"2018-04-01","end":"2018-06-30","val":74,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":74,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic":{"label":"Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":820000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":820000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":766000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":766000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1231000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-21000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-21000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-21000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":121000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":121000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":269000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":269000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":99000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":99000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":404000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":404000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1336000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted":{"label":"Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1336000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1336000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":457000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":594000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":594000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":593000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":58000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":368000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":368000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":307000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":307000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":491000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":491000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":145000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":145000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":714000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":714000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":319000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":475000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":172000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic":{"label":"Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted":{"label":"Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-41000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-41000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-39000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-39000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":816000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":816000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":766000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":766000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1225000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1225000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":1225000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":121000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":121000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":268000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":268000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":754000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":754000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":404000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":404000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":456000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":456000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":593000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":593000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":66000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":632000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnprovedOilAndGasPropertySuccessfulEffortMethod":{"label":"Unproved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with unproved reserves under the successful effort method.","units":{"USD":[{"end":"2014-12-31","val":22133000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":22133000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":22133000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18787000,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18787000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10000000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10000000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10000000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10000000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":10000000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":10000000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":10000000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10000000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16698000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":23771000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23771000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":23771000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23771000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23771000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23771000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23771000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23771000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23771000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23771000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":23771000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23771000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21476000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21476000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":57600000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16500000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9000000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-09-30","val":4800000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4800000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-1700000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":42800000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4100000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37400000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5400000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-2300000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-15800000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"ValueAddedTaxReceivableNoncurrent":{"label":"Value Added Tax Receivable, Noncurrent","description":"Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2015-09-30","val":3818000,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4221000,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4221000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4221000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4221000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4221000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4690000,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4968000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5107000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5110000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5110000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5110000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5110000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5110000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5390000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6044000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6624000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6925000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6925000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":6925000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6925000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6925000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7043000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6724000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2306000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2306000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2226000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2226000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2226000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2226000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2226000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1444000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2742000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3035000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3683000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3683000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3683000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3683000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3683000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3543000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3812000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3684000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4271000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4271000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4271000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4271000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4271000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5565000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5618000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5670000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5536000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5536000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5536000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5536000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5536000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5692000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5723000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5846000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7150000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":7150000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7150000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7150000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7150000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8026000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8807000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9462000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4214000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4214000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4214000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4214000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4214000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5033000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6109000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10228000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10094000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":10094000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10094000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10094000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10094000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5379000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5177000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6550000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7149000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7149000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9291000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1330000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2738000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2738000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1408000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1408000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4390000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4390000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1652000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1652000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5819000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5819000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1926000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1926000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4064000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4064000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2138000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2138000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5779000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5779000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1715000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1715000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7572000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7572000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7572000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1434000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1434000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3061000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3061000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1627000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1627000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4645000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4645000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1584000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1584000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6188000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6188000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":6188000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1338000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3247000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3247000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1909000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1909000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4511000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1264000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4513000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":4513000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4513000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":653000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1964000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":57407000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56727000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":57028000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56923000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":57193000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57038000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":57038053,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58258000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58113000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":58113000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":58021000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":58021000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57993000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":57993000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":57878000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":57878000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57973000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":57972581,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":57972581,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58308000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":58307528,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58701000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":58700829,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":59000000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":59000292,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58785000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":58784639,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":58947000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":58947171,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58832059,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":58832059,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":58832059,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59069992,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":59069992,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58785808,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":58785808,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58560284,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58560284,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58200208,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58200208,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":57115614,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":57115614,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57925001,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":57925001,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":57925001,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56860172,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":56860172,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57393117,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":57393117,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":57536718,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":57536718,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57575305,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57575305,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":57867303,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":57868303,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57229435,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":57229435,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":57229000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57981347,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":57981347,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58142539,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":58142539,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58301960,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":58301960,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58226687,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":58226687,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":58392240,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":58392240,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58288740,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":58289000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":58289000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58512657,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":58513000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58488074,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":58488000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":58463838,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":58464000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58599783,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":58600000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":58708193,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":58708000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58384000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":58384000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":58384000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58580000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":58580000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58619000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":58619000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":58658000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":58658000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58686000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":58686000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":58817000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":58817000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58720000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":58720000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":58720000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58863000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":58863000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59358000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":59358000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":59851000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":59851000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59846000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59846000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":60818000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":60818000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59997000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":59997000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":59997000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60683000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":60683000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59716000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59716000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59801000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":59801000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59457000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":59457000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":58953000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":58953000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59143000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":59143000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":59143000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57975000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":57975000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57716000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":57716000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":57594000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":57594000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57628000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57628000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":57741000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":57741000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57594000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":57594000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":57594000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58461000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":58461000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58527000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":58527000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":58574000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":58574000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58654000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":58654000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58916000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":58916000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58755000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":58755000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":58755000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59179000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":59179000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59278000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":59278000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":59361000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":59361000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59335000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":59335000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59450000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59450000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69982000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":69982000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":69982000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108752000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":108752000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108050000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":108050000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":107613000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":107613000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107072000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":107072000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":106433000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":106433000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":106555000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":106555000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":106555000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104541000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":104541000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103677000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":103677000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":103676000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":103676000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103728000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":103728000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":103842000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":103842000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103747000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":103747000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103785000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":103785000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103872000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":103958000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104010000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":104283000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104055000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":104258000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":57407000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56425000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":56427000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56428000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":56435000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56466000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2010-01-01","end":"2010-12-31","val":56465800,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56971000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56999000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":56999000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":57027000,"accn":"0001193125-11-214429","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":57027000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57023000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":57023000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":57072000,"accn":"0001193125-11-299985","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":57072000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57048000,"accn":"0001193125-12-109747","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":57047531,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":57047531,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57195000,"accn":"0001193125-12-218420","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57195037,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57496000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":57496261,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57797000,"accn":"0001193125-12-341447","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57797484,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57614000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":57613624,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":57846000,"accn":"0001193125-12-460545","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":57845800,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57673342,"accn":"0001193125-13-107662","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":57673342,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":57673342,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57906967,"accn":"0001193125-13-210992","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":57906967,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57903871,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":57903871,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":57900809,"accn":"0001193125-13-327095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":57900809,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57464763,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":57464763,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":56600866,"accn":"0001564590-13-001072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":56600866,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57298910,"accn":"0001564590-14-000736","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":57298910,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":57298910,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56860172,"accn":"0001564590-14-001875","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":56860172,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56905675,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":56905675,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":56950678,"accn":"0001564590-14-003220","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":56950678,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57040166,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57040166,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":57304763,"accn":"0001564590-14-005421","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":57304763,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57229435,"accn":"0001564590-15-001734","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":57229435,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":57229000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57981347,"accn":"0001564590-15-003616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":57981347,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58142539,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":58142539,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58301960,"accn":"0000894627-15-000011","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":58301960,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58226687,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":58226687,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":58392240,"accn":"0000894627-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":58392240,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58288740,"accn":"0000894627-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":58289000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":58289000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58512657,"accn":"0000894627-16-000087","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":58513000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58488074,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":58488000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":58463838,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":58464000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58599783,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":58600000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":58708193,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":58708000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58384000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":58384000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":58384000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58567000,"accn":"0000894627-17-000031","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":58567000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58613000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":58613000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":58658000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":58658000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58682000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":58682000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":58817000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":58817000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58717000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":58717000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":58717000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58863000,"accn":"0000894627-18-000024","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":58863000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58977000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":58977000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":59090000,"accn":"0000894627-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":59090000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59147000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59147000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":59481000,"accn":"0000894627-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":59481000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59248000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":59248000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2018-01-01","end":"2018-12-31","val":59248000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59630000,"accn":"0000894627-19-000023","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":59630000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59716000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59716000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59801000,"accn":"0000894627-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":59801000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59457000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":59457000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":58953000,"accn":"0000894627-19-000058","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":58953000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59143000,"accn":"0000894627-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":59143000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":59143000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57975000,"accn":"0000894627-20-000047","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":57975000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57716000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":57716000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":57456000,"accn":"0000894627-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":57456000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57628000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57628000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":57456000,"accn":"0000894627-20-000079","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":57456000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57594000,"accn":"0000894627-21-000007","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":57594000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":57594000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57636000,"accn":"0000894627-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":57636000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57855000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":57855000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":58072000,"accn":"0000894627-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":58072000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58102000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":58102000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":58586000,"accn":"0000894627-21-000064","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":58586000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58230000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":58230000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":58230000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58702000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":58702000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58814000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":58814000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58925000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":58925000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58900000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":58900000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59068000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59068000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69568000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":69568000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":69568000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107387000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":107387000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107175000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":107175000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":106965000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":106965000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106876000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":106876000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":106289000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":106289000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":106376000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":106376000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":106376000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103659000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":103659000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103594000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":103594000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":103528000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":103528000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103644000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":103644000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":103743000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":103743000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103669000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":103669000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103758000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":103758000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103848000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":103936000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":103986000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":104258000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104055000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":104258000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":869000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":869000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":869000,"accn":"0000894627-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":869000,"accn":"0000894627-17-000044","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":869000,"accn":"0000894627-16-000116","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":869000,"accn":"0000894627-17-000050","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":869000,"accn":"0000894627-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":869000,"accn":"0000894627-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":869000,"accn":"0000894627-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":6745000,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6745000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6745000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6745000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6745000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6790000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6835000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6701000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":306000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":306000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":306000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":306000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5729000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3901000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1174000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1174000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1174000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1174000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1174000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":346000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2021-03-31","val":0.0325,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q1I"},{"end":"2021-11-03","val":0.0325,"accn":"0000894627-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-03","val":0.0325,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-11-03","val":0.0325,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-11-03","val":0.13,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q3I"},{"end":"2022-01-28","val":0.0325,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-18","val":0.0325,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-18","val":0.0325,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1I"},{"end":"2022-06-24","val":0.0325,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-24","val":0.0325,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-08-05","val":0.0325,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2023-02-14","val":0.0625,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0625,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"},{"end":"2023-05-09","val":0.0625,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1943000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1943000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":1943000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1943000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1944000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1944000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9354000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":9354000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6717000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6717000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":6717000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6701000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26772000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6579000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-03-31","val":1751000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1657000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1568000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86059000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87377000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87540000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85672000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88372000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80760000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69375000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7811000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":7811000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7811000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7811000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7811000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6907000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7684000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7810000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10079000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10079000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10079000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10079000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10079000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10974000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11751000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12560000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13383000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13383000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":13383000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13383000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":13383000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13526000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13171000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12649000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12119000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":12119000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12394000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1411000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1331000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1251000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78248000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":78248000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":78248000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":78248000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":78248000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80470000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79856000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77862000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78293000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":78293000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":78293000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":78293000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":78293000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77802000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74388000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70912000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67377000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":67377000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":67377000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":67377000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":67377000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66198000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63162000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60235000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57256000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":57256000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53803000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-03-31","val":1952000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1842000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1733000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104949000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122435000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120965000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117310000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118615000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102013000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85664000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":537000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":42097000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51561000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51527000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":40241000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28925000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17884000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":311000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":368000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11619000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10377000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7287000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14448000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16801000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18755000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16676000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":368000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":13893000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16156000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16478000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15023000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15023000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11321000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11660000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":368000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":368000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13495000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15559000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16202000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16443000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16674000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15023000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11660000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":368000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":368000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11495000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13759000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14448000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16202000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18555000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16674000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15216000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-03-31","val":201000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18890000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35058000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33425000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31638000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30243000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21253000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16289000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1795000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1713000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1630000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90698000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":90698000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":90698000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":90698000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":90698000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91198000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90584000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87971000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89962000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":89962000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":89962000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":89962000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":89962000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89587000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86342000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83093000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79849000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":79849000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":79849000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":79849000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":79849000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78862000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75447000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72031000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68615000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":68615000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65568000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":10253000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12924000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13558000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020Q4I"},{"end":"2021-01-01","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0354,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":0.0354,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0354,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":0.0354,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0354,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0459,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0.0459,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0.0459,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0813,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0811,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.0799,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0799,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":0.0799,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0716,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.0716,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0721,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":11600000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19100000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6100000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-03-31","val":11600000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10700000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12100000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0000894627-22-000054","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1929000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3872000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3872000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5816000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5816000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9354000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":9354000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9354000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13452000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13452000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":20153000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20153000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":26772000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":26772000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":26772000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13042000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13042000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":19647000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19647000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":26216000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":26216000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6570000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6570000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13127000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":19807000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":26480000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6687000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":59124000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61317000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":61317000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":61317000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2020-12-31","val":61317000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":47556000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76953000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":72314000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":72314000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46290000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75121000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":75121000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90085000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":90085000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":59776000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":59776000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":59776000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":59776000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60234000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":60234000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54346000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":54346000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111519000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":111519000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129178000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":129178000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":129178000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":129178000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":129178000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":129178000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":129178000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":129178000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":129178000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119729000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":119729000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78085000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":78085000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104977000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":104977000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":97726000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56899000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":56899000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74333000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32114000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66963000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":66963000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56082000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2021-06-30","val":22884000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52839000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48675000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18939000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53062000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":53062000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69289000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":37205000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52119000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46186000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":121001000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":121001000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":82650000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58900000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":9382000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9958000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5810000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16928000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6970000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21060000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":21060000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4673000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12864000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12864000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8191000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8191000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21827000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21827000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8963000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8963000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48143000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":48143000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48143000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24417000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24417000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62420000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":62420000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38003000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38003000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94958000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":94958000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":32538000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":32538000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":115302000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":115302000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":115302000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25824000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25824000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58956000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":58956000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":33132000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":33132000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105987000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":105987000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":47031000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":47031000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143034000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":143034000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30305000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":30305000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58578000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":28273000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79133000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":20555000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109978000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18212000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-275000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2933000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3051000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-3271000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-3271000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-205000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-805000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-805000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-805000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-805000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-827000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-827000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-827000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-233000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-233000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-233000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-233000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-282000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-282000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-378000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-378000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-154000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-154000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-154000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-154000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"end":"2021-01-01","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":26000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1701000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3379000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":7161000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7161000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7161000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10477000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10477000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13289000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-06-30","val":201000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3632000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":193000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":193000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3039000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1701000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1701000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3379000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3379000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5246000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5246000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7150000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7150000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7150000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2095000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2095000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4169000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4169000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6261000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6261000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":10477000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10477000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2943000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2943000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6332000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":9781000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":13289000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3176000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-48083000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15805000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5917000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47546000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":31741000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81934000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":81934000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12176000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27300000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":27300000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15124000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15124000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34194000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":34194000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6894000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6894000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51962000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":51962000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3483000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10237000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6754000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16378000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6141000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60369000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-98000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-33000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-72000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-98000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":-98000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":58000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-26000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":2401000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2401000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2401000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2825000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5338000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6935000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":6935000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6935000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6935000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7505000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6250000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4113000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3604000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6090000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6763000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6763000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6763000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6763000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7542000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1780000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7429000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4763000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4763000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4763000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4763000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4763000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5791000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6637000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5393000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8834000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8834000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6189000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1451000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1451000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1535000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1535000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2069000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":2069000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2069000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5118000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":5118000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6910000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7100000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":7145000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1160000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1851000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1851000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1851000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1851000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1851000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":87166000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":87166000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":87166000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1429000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1429000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3273000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3273000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3273000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3273000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7875000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7875000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7875000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2372000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2372000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2372000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2372000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2372000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2021-12-31","val":9600000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9600000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10600000,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11200000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13900000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14900000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15800000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1600000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6400000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2800000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":6700000,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. 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":3233000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":49444000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91392000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":91392000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":91392000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":91392000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":91392000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80707000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84104000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76470000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66924000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":67597000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":67597000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":67597000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":67597000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60345000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115386000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103848000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107710000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":107710000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":107710000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":107710000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":107710000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115017000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99893000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107317000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106444000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":106444000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":166893000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1179000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":1179000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1179000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1179000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1179000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1054000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3060000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":844000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2880000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2880000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2880000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2880000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2880000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":426000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-642000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1013000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4962000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-4962000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-4962000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-4962000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-4962000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4845000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-86000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1885000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-498000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-498000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5336000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":5336000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5336000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6577000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4796000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4796000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6747000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6747000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6747000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":315000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":368000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":368000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationForeignCurrencyTranslationGainLoss":{"label":"Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-216000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":-361000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-361000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":367000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-367000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-342000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-48181000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":81836000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":81836000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12164000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27268000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15104000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34136000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6868000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53069000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":53069000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":53069000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3345000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3345000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12103000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12103000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8758000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8758000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16028000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16028000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3925000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3925000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62055000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":62055000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":62055000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5232000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5232000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32315000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":32315000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":27083000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":27083000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44960000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":44960000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12645000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12645000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50648000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":50648000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7847000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7847000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20987000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13139000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20289000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-698000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-36927000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93652000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":25182000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48981000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":48981000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32306000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":32306000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56317000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":56317000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58892000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97825000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":97825000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81310000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":81310000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131639000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":131639000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115217000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-218000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":-218000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-218000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-309000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-309000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-285000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-285000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-321000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-321000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-153000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-153000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-153000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-208000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-233000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-233000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-4000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":53000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":12350000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15023000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15023000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":11321000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11315000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12568000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":520000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":626000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1881000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1881000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2006000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2006000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-335000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2216000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1701000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3522000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1068000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-10-14","end":"2022-12-31","val":-1200000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-2200000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2500000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3500000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1100000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1900000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1700000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-125000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2006000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2006000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":2006000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2006000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-2216000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2216000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1701000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1701000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1701000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1068000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1068000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1068000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1068000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1655000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1655000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7842000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-7842000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4759000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4759000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-1799000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4464000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":498000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":2700000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":117000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1900000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":474000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":650000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":274145000,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"start":"2022-01-01","end":"2022-12-31","val":274145000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":274145000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":4377000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5300000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5100000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3300000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3697000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3310000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3078000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3728000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6110000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":[{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":498000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"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":"2023-01-01","end":"2023-03-31","val":4517000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4517000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5023000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2023-02-28","val":24003172,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":11629823,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11629823,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11629823,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11629823,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12797892,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14207986,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15626752,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17051320,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":17051320,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17051320,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":17051320,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17051320,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18485306,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18560961,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18560961,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18560931,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":18560931,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":18560931,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18560931,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":18560931,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18600883,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18759403,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18759403,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18759403,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":18759403,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18759403,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":47652000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":47652000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":47652000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":47652000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53029000,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59055000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65145000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71222000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":71222000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":71222000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":71222000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":71222000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77566000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78024000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78024000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78024000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":78024000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":78024000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":78024000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":78024000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78179000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78733000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78733000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78733000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":78733000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78733000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-06-30","val":100000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"ResultsOfOperationsImpairmentOfOilAndGasProperties":{"label":"Results of Operations, Impairment of Oil and Gas Properties","description":"Costs related to the impairment of oil and gas properties","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8867000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8867000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8867000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8867000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5647000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5647000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5647000,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5647000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5647000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5647000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7484000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7484000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7484000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":4800000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4300000,"accn":"0001437749-23-030706","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1246000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1246000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3089000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3089000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2023-03-31","val":0.0625,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q1I"},{"end":"2023-06-23","val":0.0625,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2023-09-22","val":0.0625,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q3I"},{"end":"2023-12-21","val":0.0625,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0625,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.0625,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.0625,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.0625,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.0625,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.0625,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.0625,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.0625,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4"}]}},"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":"2022-12-31","val":20070000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12434000,"accn":"0001437749-24-008094","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12434000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14973000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24370000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1313000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2024-03-31","val":420000,"accn":"0001437749-24-015410","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":613000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52482000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic","description":"Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":32182,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23668,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":9316,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-5842,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted","description":"Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":32182,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23668,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":9316,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-5842,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":38091,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"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":"2024-01-01","end":"2024-06-30","val":9316,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"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":"2024-01-01","end":"2024-06-30","val":248458,"accn":"0001437749-24-025625","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":6735000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6717000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6701000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6579000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6605000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1179000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-335000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2216000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1701000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1701000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2454000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3522000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1068000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1867000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1867000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1655000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1655000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7842000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-7842000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":117000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4876000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4759000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3077000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1799000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4464000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2024-04-30","val":40200000,"accn":"0001628280-24-047305","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":9354000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26772000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":26772000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":6463000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6579000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6579000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6605000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26215000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":26215000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6570000,"accn":"0000894627-25-000024","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6570000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":6570000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":6570000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6557000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6557000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":6679000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26480000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6687000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":123382000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150146000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":150146000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":139797000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":139797000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-26569000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":274145000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8120000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2306000,"accn":"0000894627-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"}]}},"DerivativeNonmonetaryNotionalAmountEnergyMeasure":{"label":"Derivative, Nonmonetary Notional Amount, Energy Measure","description":"Nominal energy measure used to calculate payments on a derivative instrument.","units":{"GJ":[{"start":"2025-01-01","end":"2025-06-30","val":25.5,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":25.5,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":25.5,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000000,"accn":"0000894627-25-000041","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":60000000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":60000000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92000000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2025-03-01","end":"2025-03-31","val":3000000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72636000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":73058000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":26606000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":109439000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51314000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":147589000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":55409000,"accn":"0000894627-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":236414000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73543000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":119000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2026-03-31","val":432000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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":"2024-12-31","val":1209000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2026-03-31","val":442000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-06-01","end":"2025-06-30","val":1800000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7044000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6274000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5449000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67224000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7403000,"accn":"0000894627-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7403000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-03-31","val":0.0625,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0.0625,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other 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.","units":{"USD":[{"end":"2025-12-31","val":207000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other 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 assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2025-12-31","val":3053000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":874000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2025-12-31","val":207000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52482000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with 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.","units":{"USD":[{"end":"2025-12-31","val":207000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-1202000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":25474000,"accn":"0000894627-26-000027","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}},"srt":{"AverageSalesPrices":{"label":"Oil and Gas, Average Sale Price","description":"Sales price per unit of oil and gas produced.","units":{"USD/bbl":[{"start":"2021-04-01","end":"2021-06-30","val":69,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":73,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":79,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-10-01","end":"2021-12-31","val":79,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":100.87,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":113.84,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":100.71,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":88.72,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":81.07,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":77.99,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}],"USD/item":[{"start":"2020-01-01","end":"2020-12-31","val":41.96,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70.86,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":100,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":100,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":113,"accn":"0001437749-22-019814","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":113,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":113,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":100,"accn":"0001437749-22-026393","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100.93,"accn":"0001437749-23-009697","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-06","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":88,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":81,"accn":"0001437749-23-013645","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":78,"accn":"0001437749-23-022812","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":99.26,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":624.47,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":341.93,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":379.4,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":410.01,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":821005,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":858442,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":922348,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1008785,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1074713,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":598451,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":830337,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":927936,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1171801,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1250914,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":94.72,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":125.78,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":134.04,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118.6,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":166.03,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":181.36,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":263.72,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":275.18,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":280.56,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250.35,"accn":"0001104659-26-048000","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-04","val":4330.57,"accn":"0000894627-26-000035","fy":null,"fp":null,"form":"S-8","filed":"2026-06-04","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-04","val":4330.57,"accn":"0000894627-26-000035","fy":null,"fp":null,"form":"S-8","filed":"2026-06-04","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-04","val":31358250,"accn":"0000894627-26-000035","fy":null,"fp":null,"form":"S-8","filed":"2026-06-04","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-04","val":0,"accn":"0000894627-26-000035","fy":null,"fp":null,"form":"S-8","filed":"2026-06-04","frame":"CY2026Q2I"}]}}}}}