{"cik":907654,"entityName":"Oruka Therapeutics, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-11","val":10516333,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-09","val":10516333,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-23","val":12182999,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2012Q1I"},{"end":"2012-05-11","val":12182999,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-10","val":14619598,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-09","val":15444782,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-18","val":3185562,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2013Q1I"},{"end":"2013-05-10","val":3185562,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-09","val":10950762,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-08","val":15675562,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-17","val":20979840,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2014Q1I"},{"end":"2014-05-09","val":21010815,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-12","val":21010815,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-10","val":21150486,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-17","val":21198411,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2015Q1I"},{"end":"2015-05-11","val":21198411,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-07","val":63219990,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-11-10","val":9051217,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-15","val":9056647,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2016Q1I"},{"end":"2016-05-09","val":9066348,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-08-05","val":9066348,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-10","val":9082366,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-17","val":9130926,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2017Q1I"},{"end":"2017-05-11","val":9242281,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-07-31","val":11750744,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-07","val":11750977,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-19","val":13914320,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2018Q1I"},{"end":"2018-05-04","val":13923825,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-07","val":13923825,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-12","val":13924058,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-02-22","val":18355111,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2019-05-06","val":1098813,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-07-31","val":1455556,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-01","val":1594070,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-13","val":1594070,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-05-05","val":1594070,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-31","val":5905284,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-30","val":9321470,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-16","val":14410143,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2021Q1I"},{"end":"2021-05-10","val":14410143,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-08-03","val":14410143,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-01","val":14410143,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-11","val":14410143,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-04-29","val":14410143,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-08-01","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-27","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-02-23","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-24","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-07-20","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-10-17","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2024-01-31","val":14501143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-04-24","val":14507143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-07-31","val":14507143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-31","val":34998550,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-02-28","val":37440510,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2025-04-30","val":37440510,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-07-31","val":37450745,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-10-31","val":48409232,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-02-28","val":49542691,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":14193288,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q2I"},{"end":"2012-06-29","val":5847840,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":12057265,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":30003945,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":47901952,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13785280,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":13807570,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q2I"},{"end":"2018-06-29","val":7650869,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-28","val":10588328,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14951316,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":50092054,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":29189204,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":20914221,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":39700000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":371500000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":388000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":388000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":388000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":517000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":260000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":260000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":227000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":65000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":65000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":65000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":65000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":377000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":387000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":447000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":597000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":597000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":597000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":597000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":597000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":552000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":725000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":365000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":795000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":795000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":795000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":795000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":795000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":651000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":714000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":647000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":364000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":744000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":760000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1141000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1205000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1205000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1205000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1205000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1205000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":980000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1072000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1237000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":622000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":622000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":622000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":622000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":622000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":772000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":217000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":230000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":230000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":230000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":230000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":418000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":418000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":418000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":418000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":418000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":576000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":761000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1773000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1773000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1773000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1773000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1773000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1578000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2185000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1117000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1117000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1117000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1117000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1117000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1014000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1110000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":334000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":334000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":334000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":334000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":334000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":366000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":322000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":362000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":362000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":529000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":571000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-38000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-38000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-161000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-161000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-55000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-91000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-91000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-109000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-109000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-119000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-119000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2024-02-06","end":"2024-12-31","val":2245000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":2245000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1797000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3300000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4340000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5003000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":152000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":152000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":152000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":152000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":152000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":152000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":152000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":152000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":152000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":152000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":152000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":152000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":467000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":467000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":467000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":491000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":501000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":510000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":510000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":510000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":510000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":510000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":486000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":496000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":482000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":485000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":485000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":485000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":485000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":485000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":488000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":378000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":382000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":382000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":382000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":382000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":382000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":386000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":391000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":384000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":387000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":387000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":387000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":387000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":387000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":372000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":380000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":387000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":387000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":387000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":387000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":394000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":396000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":403000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":401000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":407000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":398000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":403000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":374000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":374000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":374000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":374000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":374000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":379000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":376000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":367000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":370000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":260000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":250000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":195000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":204000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":204000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":204000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":204000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":212000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":212000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2016-03-31","val":6000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-19000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-19000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-19000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-19000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-9000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":-2000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-2000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-2000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2024-12-31","val":-41000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-41000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-41000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-41000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-41000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-27000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":546000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":65072000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":65072000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":65072000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67756000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67845000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69394000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":69394000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":69394000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":69394000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":69404000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69425000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69502000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70315000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70898000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":70898000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":70898000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":70898000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":70898000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72373000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90287000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90343000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90498000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":90498000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":90498000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":90498000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98835000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99027000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99188000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2024-02-06","val":1000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":397345000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":463018000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":463018000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":463018000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":463018000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":463018000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":466486000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":469998000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":643201000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":657561000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":90498000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99342000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":99342000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":99342000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":99360000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":99360000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99472000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133780000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133983000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134128000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":134128000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":134128000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":134128000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":134128000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134283000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134477000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134744000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134715000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":134715000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":134715000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":134715000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":134715000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134885000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137113000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141147000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141266000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":141266000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":141266000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":141266000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":141266000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144776000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144836000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144894000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":144952000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":144965000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":144965000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":144965000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":144965000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147915000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151222000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151987000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152024000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":152024000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":152024000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":152024000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":152024000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152040000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157341000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199475000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200665000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":200665000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":200665000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":200665000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":200665000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224149000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224282000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224386000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224505000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":224505000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":224505000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":224505000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":224505000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224672000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224844000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224941000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225061000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":225061000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":225061000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":225061000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":225061000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225265000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225452000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225606000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225747000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":225747000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":225747000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225861000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225987000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":133000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":57000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":117000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":296000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":296000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":269000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":269000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"}]}},"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":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":491000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":119000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":119000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":58000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":58000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2018-12-31","val":58000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":27000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-10-01","end":"2019-12-31","val":27000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":27000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-10-01","end":"2020-12-31","val":18000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-10-01","end":"2020-12-31","val":18000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":119000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-10-01","end":"2021-12-31","val":119000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2021-12-31","val":119000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":120000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-10-01","end":"2022-12-31","val":120000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-10-01","end":"2022-12-31","val":120000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":141000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-10-01","end":"2023-12-31","val":141000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":114000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":114000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":17000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-03-31","val":17000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-02-07","end":"2024-03-31","val":17000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-07","end":"2024-03-31","val":17000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":112000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":321000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":321000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":321000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1750000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1750000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":4562000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":4562000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":3468000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3468000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":3468000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3403000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3403000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3570000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14175000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":17000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2006-01-01","end":"2006-12-31","val":-17000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2006-01-01","end":"2006-12-31","val":-17000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2006"},{"start":"2024-07-01","end":"2024-09-30","val":20480000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":20504000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":20504000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2008-01-01","end":"2008-12-31","val":399000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2024-02-06","end":"2024-12-31","val":10357000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":10357000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":10065000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":232000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":79000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":2451000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":169000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":78000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":78000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":2525000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":74000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":74000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":2588000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":2630000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":2664000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":2713000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":49000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":49000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2001-12-18","end":"2013-12-31","val":2871000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":3029000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":172000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":172000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":491000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":491000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":161000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":161000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":149000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":149000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":183000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":183000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":267000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":119000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":119000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":58000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":339000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":339000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":172000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":436000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":436000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":545000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":154000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":85000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":226000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":768000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":112000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":683000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":9769000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":9769000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9001000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9001000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":14919000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":14919000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4883000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9960000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5077000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20125000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10165000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24240000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":133000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-03-31","val":604000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":605000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":606000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3300000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3300000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5200000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5200000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6700000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6700000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13100000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13100000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7366000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9409926,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10200000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11034321,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10600000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11021717,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10600000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1555931,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10900000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10910546,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1558573,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11188138,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1598306,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28008046,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":4001069,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3982273,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3982273,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3963585,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3963585,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3971447,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3971447,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4349644,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4349644,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4335289,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4335289,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4347262,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4347262,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4538416,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4538416,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4494158,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4494158,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4492966,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4492966,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4260151,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":4260151,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4275271,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":237455,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3295646,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":183033,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3274353,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":181856,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3273858,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":181828,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":169143,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":169143,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168695,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":168695,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":168695,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":168545,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":168545,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":168545,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166998,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":166998,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164291,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":164291,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164291,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":164291,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":164291,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170539,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":170539,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":170539,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":664639,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":664639,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":729898,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":729898,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":758302,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":758302,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":774024,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":774024,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1037524,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1037524,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1002861,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1002861,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":880515,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":880515,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":880515,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":729232,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":729232,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":729232,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":795960,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":795960,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":755857,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":755857,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":710782,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":710782,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":710782,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":710782,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":707786,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":707786,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":616707,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":645845,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":2606775,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":607055,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":14814895,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":607055,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":14814895,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":6549671,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":6549671,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6549671,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6549671,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":7426601,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":7426601,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8547730,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8812858,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8812858,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8820886,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8820886,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9101987,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2008-02-08","val":15000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2008-02-08","val":15000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2008-02-08","val":15000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2008-02-08","val":15000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2008-02-08","val":15000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2008-02-08","val":15000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2007Q4I"},{"end":"2011-06-14","val":4500,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-14","val":4500,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-06-14","val":4500,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-06-14","val":4500,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-06-30","val":4500,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-06-30","val":4500,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2011Q2I"},{"end":"2013-08-01","val":5300,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-08-01","val":5300,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2013-08-01","val":5300,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2013-08-01","val":5300,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2013-08-01","val":5300,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2013-08-01","val":5300,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2013-08-01","val":5300,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2013-08-01","val":5300,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2013-08-01","val":5300,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2013-08-01","val":5300,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2013-08-01","val":5300,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2013-08-01","val":5300,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2013-08-01","val":5300,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2013-08-01","val":5300,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2013-08-01","val":5300,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2013-08-01","val":5300,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2013-08-01","val":5300,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2013-08-01","val":5300,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2013-08-01","val":5300,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2013-08-01","val":5300,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2013-08-01","val":5300,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2013-08-01","val":5300,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2013-08-01","val":5300,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2013-08-01","val":5300,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2013-08-01","val":5300,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2013Q2I"},{"end":"2020-08-29","val":5200,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-08-29","val":5200,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-08-29","val":5200,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-08-29","val":5200,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-08-29","val":5200,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-08-29","val":5200,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-08-29","val":5200,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-08-29","val":5200,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-08-29","val":5200,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-08-29","val":5200,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-08-29","val":5200,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2020-08-29","val":5200,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2020-08-29","val":5200,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2020-08-29","val":5200,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2020-08-29","val":5200,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2020-08-29","val":5200,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2020Q3I"}]}},"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":8156000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8156000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8156000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8581000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6498000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4958000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3816000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3462000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3212000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4139000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20783000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19138000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22655000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20540000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18039000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13261000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45115000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42397000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36928000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32635000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28679000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20589000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17296000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16921000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12788000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10067000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8445000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8606000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10388000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9949000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7461000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11633000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51982000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69183000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65338000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60192000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":54924000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51014000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48101000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44965000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42059000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41083000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39184000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37861000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":37861000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":37861000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":1000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":36706000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33844000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414090000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":377112000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357418000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":509251000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":488617000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":7162000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7162000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7162000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7827000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6088000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6212000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":6212000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6212000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6212000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6212000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4702000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3590000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3265000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3045000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3045000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3045000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3045000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3045000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3993000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20658000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19011000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16925000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":16925000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16925000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16925000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16925000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21801000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19680000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17465000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15488000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":15488000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":15488000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":15488000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15488000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12674000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44327000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41687000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38916000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":38916000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":38916000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38916000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38916000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31018000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26735000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23788000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21445000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":21445000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21445000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":21445000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":21445000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19854000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16655000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16376000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12299000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":12299000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12299000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12299000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12299000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12727000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10010000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8392000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6777000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6777000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6777000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6777000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6777000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8519000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10323000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9904000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8480000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8480000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8480000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8480000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8480000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7378000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11573000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51936000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49968000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":49968000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":49968000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49968000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":49968000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68730000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64793000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59666000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54421000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":54421000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":54421000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":54421000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":54421000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50539000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47655000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44550000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42699000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":42699000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":42699000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":42699000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":42699000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41702000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40755000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38892000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37592000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":37592000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":37592000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":1000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":36670000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33820000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":412949000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376869000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":376869000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":376869000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":376869000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":376869000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":352083000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":332012000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355163000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":343857000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":38728000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":38728000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38728000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38728000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35898000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31289000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27366000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23786000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":23786000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23786000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23786000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23786000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19211000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16007000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15951000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11914000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":11914000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11914000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11914000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11914000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12035000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9559000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8078000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6529000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2024-09-30","val":403322000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368834000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":349351000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":498662000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477399000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2016-03-31","val":6210000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16974000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19346000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16133000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13050000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6911000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7812000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3052000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2024-12-31","val":384358000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":384358000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":384358000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":384358000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":384358000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368840000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":349378000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":498477000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":476853000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":910000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11976000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15382000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13778000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13050000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6911000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7812000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3052000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":910000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11979000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15373000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13762000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13041000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6906000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7809000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2016-03-31","val":6216000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16987000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19340000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16114000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13041000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6906000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7809000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":384317000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368834000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":349351000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":498662000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477399000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2016-03-31","val":910000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11979000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15373000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13762000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":13762000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13762000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13762000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13762000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13041000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6906000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7809000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3050000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2016-03-31","val":5306000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5008000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3967000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2352000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2352000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2352000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2352000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2352000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2009-01-27","val":11900000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2008Q4I"},{"end":"2009-01-27","val":11900000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2009-01-27","val":11900000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2009-01-27","val":11900000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2009-01-27","val":11900000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2009-01-27","val":37200000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2008Q4I"},{"end":"2009-01-27","val":37200000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2009-01-27","val":37200000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2009-01-27","val":37200000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2009-01-27","val":37200000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2009-01-27","val":45500000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2008Q4I"},{"end":"2009-01-27","val":45500000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2009-01-27","val":45500000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2009-01-27","val":45500000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2009-01-27","val":45500000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"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":"2001-12-17","end":"2011-06-30","val":5470000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":5470000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":5470000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":5470000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":5470000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":5470000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":5470000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":5470000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":5470000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":5470000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":5470000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":5470000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-01-27","val":25300000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-06-30","val":25282000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":25282000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":25282000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":25282000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":25282000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":25282000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":25282000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":25282000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":25282000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":25282000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":25282000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":25282000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2009-01-01","end":"2009-01-27","val":11900000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2009-01-01","end":"2009-01-27","val":11900000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-01-27","val":11900000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-01-27","val":45500000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2009-01-27","val":45500000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2009-01-27","val":45500000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008Q4I"},{"end":"2024-08-29","val":4940000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-08-29","val":4940000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-09-30","val":4940000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2009-01-27","val":37200000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2009-01-27","val":37200000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2009-01-27","val":37200000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008Q4I"},{"end":"2024-08-29","val":5000000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-08-29","val":5000000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-09-30","val":5000000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"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":"2001-12-17","end":"2011-06-30","val":30392000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":30392000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":30392000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":30392000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":30392000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":30392000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":30392000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":30392000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":30392000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":30392000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":30392000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":30392000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":7763000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":7763000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":7763000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9917000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7906000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":7025000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5085000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7463000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7463000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5748000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":3182000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-09-30","val":5748000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5943000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":5943000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5943000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5943000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5943000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":5943000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":5943000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":5943000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":5943000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4227000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":4227000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3182000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3182000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3081000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":3081000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2920000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":2920000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3537000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":3537000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20374000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":20374000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18632000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":18632000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":16756000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21202000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":21202000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19377000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":19377000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17249000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":17249000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":15354000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12184000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":12184000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44086000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":44086000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41482000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":41482000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":38802000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29717000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":29717000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14379000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":14379000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8095000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":8095000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":7401000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6170000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":6170000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9101000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":9101000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8142000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":8142000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12096000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":12096000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9635000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":9635000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8056000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8006000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9966000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9645000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6674000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11041000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51095000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66933000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63197000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58313000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":53359000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49059000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46437000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43939000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40850000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40156000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38487000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37431000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":37431000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":37431000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35903000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33283000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410875000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83572000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65396000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91253000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46935000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2154000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":143000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-738000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1940000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":7463000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":438000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":438000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":5748000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1277000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1277000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":5943000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1082000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1082000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":4227000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1716000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1716000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":3182000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2761000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2761000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":3081000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2862000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2862000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":2920000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3023000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3023000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":3537000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":617000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":617000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":20374000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17454000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17454000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":18632000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15712000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15712000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":16756000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":13836000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":13836000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":21202000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4446000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4446000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2621000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2621000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1402000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3170000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28732000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":741000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1301000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3394000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":933000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":933000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-646000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2094000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1398000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3358000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"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":"2017-12-31","val":8702000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8056000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":6608000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8006000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9966000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9645000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":9645000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":8363000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6674000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":6674000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11041000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":11041000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51095000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":51095000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":49071000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":49071000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66933000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":66933000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63197000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":63197000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58313000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":58313000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":53359000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":53359000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":53359000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2021-12-31","val":53359000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2021-12-31","val":53359000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2021-12-31","val":53359000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49059000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":49059000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46437000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":46437000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43939000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":43939000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":42445000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40850000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2023-03-31","val":40850000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40156000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2023-06-30","val":40156000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38487000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37431000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":37431000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":37431000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35903000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":27743000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33283000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":15121000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410875000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":410875000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":61575000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83572000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65396000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91253000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46935000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2018-01-01","end":"2018-09-30","val":-646000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2094000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1398000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3358000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3037000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3037000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1755000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1755000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1689000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1689000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2678000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2678000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":42732000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":42732000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":40708000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":40708000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17862000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":17862000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14126000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14126000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":9242000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":9242000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":4288000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4288000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4300000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-4300000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6922000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-6922000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-9420000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-9420000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-10914000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10914000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1595000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1595000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2289000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-2289000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3958000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":-5014000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1528000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4148000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Unit":[{"end":"2013-06-04","val":1.6,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-10-22","val":618887,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":315356,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-03-31","val":9400000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9400000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9400000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9371002,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9371002,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26179634,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3739948,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3739948,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3739948,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3718022,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3718022,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3686894,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3686894,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3657132,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3656978,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3633008,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3623600,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2670014,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2669855,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2669855,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135862,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135862,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135862,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135862,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":80255,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-09-17","val":2250000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1093131,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2024-12-31","val":27556257,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":27556257,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27556257,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":27556257,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27556257,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30860509,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30850274,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31916940,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31900535,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockIncludingAdditionalPaidInCapital":{"label":"Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)","description":"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2012-08-02","val":953000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q2I"},{"end":"2012-08-02","val":950000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-10-25","val":325000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":0.001,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":0.001,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":100000000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":100000000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":100000000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":100000000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":100000000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":65000000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":65000000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":100000000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":545000000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":545000000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":545000000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":545000000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":545000000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":545000000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":545000000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":545000000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":545000000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":545000000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":8834535,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8834535,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8834535,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10515707,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10516333,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2030500,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12182999,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12182999,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14619598,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2660315,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3185562,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10096162,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13195362,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21001690,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21010815,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21140486,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21150486,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":21150486,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":21150486,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3021498,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3021498,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21198411,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63219990,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9049789,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9056647,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9066348,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9080703,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9172868,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10116586,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11750744,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13914320,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13923825,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13923825,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13924058,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":773558,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":773558,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":773558,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":773558,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1098813,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1455556,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1594070,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1594070,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2267570,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9285624,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14410143,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14410143,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14410143,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14410143,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14501143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":14501143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":14501143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":3197975,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":3197975,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":14501143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14507143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34998550,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37440510,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37450745,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48384150,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48722309,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":8834535,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8834535,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8834535,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10515707,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10516333,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12182999,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2030500,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12182999,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12182999,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14619598,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2660315,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2660315,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3185562,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10096162,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13195362,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15685562,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21001690,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21010815,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21140486,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21150486,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":21150486,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":21150486,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3021498,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3021498,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21198411,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63219990,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9049789,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9051217,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9056647,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9066348,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9080703,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9082366,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9172868,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10116586,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11750744,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11775062,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13914320,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13923825,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13923825,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13924058,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":773558,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":773558,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":773558,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":773558,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1098813,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1455556,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1594070,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1594070,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1594070,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2267570,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9285624,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9548150,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14410143,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14410143,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14410143,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14410143,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":14410143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14501143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":14501143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":14501143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":3197975,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":3197975,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":14501143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14507143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34998550,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":37440510,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37440510,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37450745,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48384150,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48722309,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2012-10-22","val":825184,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":9000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":12000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":16000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":21000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":21000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":9000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":9000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":10000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":14000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":14000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":14000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":14000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":14000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":37000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":37000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2206000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2012-03-31","val":-66107000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5463000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2719000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8277000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2814000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11445000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3641000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-3641000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7528000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7528000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3887000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3887000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12206000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12206000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4678000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4678000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16463000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-16463000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4328000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4328000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9846000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-9846000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5518000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-5518000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14277000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14277000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4431000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4431000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18473000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-18473000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2733000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2733000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4849000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4849000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6442000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6442000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1593000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1593000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7931000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7931000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3100000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1436000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4256000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1156000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5482000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2024-02-06","end":"2024-03-31","val":-7077000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":-29320000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-57943000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-28623000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":-83765000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-83765000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20964000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45559000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-24595000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-75624000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-30065000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-104846000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2013-06-04","val":100,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6940000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2390000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4796000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2406000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":9693000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2744000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5463000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2719000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":163000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2011-06-30","val":482000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2012-06-30","val":33000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":121000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":121000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":121000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":33000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":33000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":33000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":33000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":33000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-03-31","val":33000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":16000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":8000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":195000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":195000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":195000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":16000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":16000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":593000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2013-12-31","val":1000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":47000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":39000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":39000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":39000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":39000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":20000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-12-31","val":406000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":368000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":368000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":371000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":371000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":410000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":410000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":454000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":454000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":552000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":552000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":455000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":455000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":433000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":433000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":439000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":439000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":433000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":443000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":443000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":393000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":393000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":3432000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3413000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3413000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3351000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3351000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":741000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":741000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":746000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":746000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":781000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":781000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":608000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":608000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":409000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":409000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":387000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":387000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":416000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":416000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":387000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":387000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":356000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":356000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":354000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1477000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1477000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2943000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":48620000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54779000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":54779000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41628000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":41628000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43529000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":43529000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44627000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":44627000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47095000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":47100000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52237000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":52237000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54461000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":54461000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55594000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21501000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":21501000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49140000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":21000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":26000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":27000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":40774000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42215000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":42215000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44800000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":44800000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44437000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":44462000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48620000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2011-12-31","val":687000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":687000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":687000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":820000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2024-12-31","val":10994000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10994000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25069000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":110000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":119000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":89000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":35751000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37295000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":37295000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39799000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2024-12-31","val":2260000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2260000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6398000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2013-12-31","val":39799000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42135000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":42135000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46056000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":46056000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51758000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":51758000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38566000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":38566000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40742000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":40742000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41989000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":41989000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44142000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":44142000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48520000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":48520000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50008000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":50008000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51190000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"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":76000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":25000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2016-12-31","val":14000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":14000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":9000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":5000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":2000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":6000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":820000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":991000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":991000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1172000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1172000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1440000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1440000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1682000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":1682000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1796000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1796000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1668000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1668000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1860000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":1860000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2420000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2420000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2420000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2420000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2420000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3080000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3080000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5372000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2016-12-31","val":35000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":168000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":168000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":20000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":16000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":22000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":196000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":196000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).","units":{"USD":[{"end":"2011-12-31","val":21000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":26000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":27000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":25000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":28000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":399000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":416000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":416000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":454000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":454000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":158000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":162000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":193000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":193000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":148000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":148000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":127000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":119000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":116000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":152000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":205000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":205000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":232000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3063000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3063000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7827000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2014-12-31","val":44500000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48600000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":48620000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54779000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":54779000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41628000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":41628000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43529000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":43529000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44627000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":44627000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46990000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":46990000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52118000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":52118000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54372000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":54372000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55531000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21317000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":21317000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48716000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2011-12-31","val":21000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":26000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":27000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":40774000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42215000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":42215000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44800000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":44800000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44437000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":44462000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48620000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2006-01-01","end":"2012-12-31","val":640000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2006-01-01","end":"2013-12-31","val":710000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":118000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":118000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","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":"2010-01-01","end":"2010-06-30","val":171000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":255000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":338000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":1330000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":195000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":195000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":1653000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":518000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":518000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":1737000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":1751000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":1716000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":1771000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":1780000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":1790000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":1799000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":1804000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":1806000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":1809000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2002-01-01","end":"2014-03-31","val":1809000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2011-01-01","end":"2011-06-30","val":195000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":518000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":602000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":1800000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":1800000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":1800000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1700000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1900000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2400000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3600000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3600000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4800000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-781000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-781000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":-781000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":-781000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":781000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-781000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.58,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.26,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-0.2,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.2,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-0.21,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.67,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.99,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.39,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.45,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.61,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-0.61,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.69,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.69,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.37,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.14,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":-2.21,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":-9.17,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6.96,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-6.08,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1.46,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":-3.87,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.4,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.85,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.46,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":-0.81,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.24,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.99,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.25,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":-0.38,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.38,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.53,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3.21,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.69,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.26,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.57,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1.65,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.41,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.94,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1.94,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.08,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1.08,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.65,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.65,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.96,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.96,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.04,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1.04,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.24,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.24,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2.44,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.76,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.47,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3.31,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.13,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.91,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.22,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-1.57,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.69,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.54,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1.54,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.82,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1.82,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.83,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.83,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.43,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.43,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.35,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1.35,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.51,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.51,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.81,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1.81,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.48,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.48,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.07,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1.07,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.59,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.59,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.43,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1.43,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.39,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.39,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.77,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1.77,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.2,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3.61,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.35,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6.34,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2.74,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.47,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8.39,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.11,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2.06,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.57,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10.31,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1.86,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1.86,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2.87,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2.87,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1.14,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1.14,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3.46,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3.46,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-0.76,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.76,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.15,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-4.15,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.83,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.83,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.55,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1.55,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.73,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.73,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.46,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1.46,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.33,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.07,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2.07,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.67,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.99,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.39,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.58,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.26,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-0.2,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.2,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-0.21,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.67,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.34,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.99,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.39,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.45,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.61,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-0.61,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.69,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.69,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.1,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.29,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-0.1,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.37,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.14,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":-2.21,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":-9.17,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6.96,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-6.08,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1.46,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":-3.87,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.4,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.85,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.46,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-12-31","val":0.21,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":0.21,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":175000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":175000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":175000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":111000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":111000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":111000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":111000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":103000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":103000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":103000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":103000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":459000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":459000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":459000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":459000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":459000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":141000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":329000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":329000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":329000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":329000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":329000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":202000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":669000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":669000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":669000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":669000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":669000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":719000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":719000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":719000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":719000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":719000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":757000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":757000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":757000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":757000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":757000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":150000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":150000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":150000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":150000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":129000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":129000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":129000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":129000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":815000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":815000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":815000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":815000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":815000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":925000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":925000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":925000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":925000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":925000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":173000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":173000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":173000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":173000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2013-12-31","val":529000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":150000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":701000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountAsset":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset","description":"The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-72000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-71000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-83000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-83000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":-83000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-83000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-83000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":-83000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":-83000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-83000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":-83000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":-83000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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":"2013-01-01","end":"2013-12-31","val":4012000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1082000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2088000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1006000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3038000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":950000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4068000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":4068000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1037000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1037000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2009000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2009000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":972000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":972000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3110000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3110000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1101000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1101000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4392000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4392000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1074000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1074000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2102000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2102000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1028000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1028000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3094000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3094000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":992000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":992000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4265000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4265000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1135000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1135000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2186000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2186000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1051000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1051000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3173000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3173000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":987000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":987000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4636000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":4636000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1053000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1053000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2055000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2055000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1002000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1002000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2977000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2977000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":922000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":922000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3879000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3879000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1119000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1119000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2187000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2187000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1068000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1068000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3087000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3087000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3981000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3981000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":975000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":975000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1913000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1913000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":938000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":938000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2852000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2852000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":939000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":939000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4774000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4774000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1226000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1226000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2486000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2486000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1260000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1260000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3764000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3764000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1278000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1278000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5503000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5503000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1098000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1098000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2832000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2832000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":1734000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1734000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4360000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4360000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":1528000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1528000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5847000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5847000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1406000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":1406000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3125000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":3125000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1719000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":1719000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4740000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":1615000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6283000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2317000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":1670000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":5309000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":4490000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2992000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2820000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":8248000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":8248000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3758000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3758000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":13063000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":13063000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5161000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9503000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4342000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14620000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5117000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21411000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":6000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":6000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":6000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":6000000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":6000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":6000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":6000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":6000000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":6000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":6000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":6000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":6000000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":"2001-12-17","end":"2011-06-30","val":125000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":125000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":125000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":125000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":125000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":125000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":125000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":125000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":125000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":125000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":125000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":125000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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":"2016-01-01","end":"2016-12-31","val":-16444000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-14293000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4433000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18551000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-18551000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2735000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4851000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6475000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6475000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1624000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1624000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7964000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7964000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1746000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1746000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3209000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3209000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1463000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1463000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4407000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4407000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-1198000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1198000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5649000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-5649000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2631000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2631000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1311000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1311000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4622000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4622000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1991000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1991000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9747000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9747000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-8934000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4834000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13646000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-4712000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19322000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2024-02-06","end":"2024-12-31","val":-83724000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-83724000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-105433000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2010-01-01","end":"2010-06-30","val":-4719000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2270000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6825000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2106000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2206000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-62503000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":-64325000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":-65955000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-67362000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-68508000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":-69435000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":-70275000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-71346000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1071000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1071000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-72545000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2270000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2270000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1199000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1199000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-74268000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3993000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3993000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1723000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1723000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-77214000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-79603000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2389000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4794000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2405000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7078000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2284000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":-0.2,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.38,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.17,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3.21,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.21,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.27,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.07,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.94,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"IncomeTaxExaminationLiabilityRecorded":{"label":"Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)","description":"The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"}]}},"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":"2001-12-17","end":"2011-06-30","val":-2281000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":-2281000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":-2281000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":-2281000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":-2281000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-2281000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-2281000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":-2281000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":-2281000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-2281000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-2281000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-2281000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-61000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-61000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-31000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-31000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-31000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-31000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-82000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-82000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-109000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-109000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-27000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-27000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-151000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-151000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-42000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-42000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-167000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-167000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1955000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2587000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2587000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-365000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-365000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4158000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4158000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6159000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":6159000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13151000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-13151000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1901000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1901000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1098000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1098000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2363000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2363000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5128000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5128000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2254000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2254000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1159000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-12-31","val":21077000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23338000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1041000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":1041000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":20085000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":20085000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1877000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1512000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1512000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2429000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2429000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3294000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3294000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3891000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3891000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5591000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5591000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6286000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6286000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1666000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1666000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1151000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1151000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2047000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2047000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4058000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4058000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2085000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2085000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1121000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-12-31","val":-17582000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22141000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":154000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":185000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":185000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-161000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-209000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-209000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-296000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-296000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-350000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-350000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-502000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-502000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-290000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-290000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-201000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-201000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-350000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-350000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-695000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-695000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-357000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-357000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-192000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":687000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2005-06-01","end":"2013-12-31","val":820000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":133000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":133000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":560000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":560000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-12-31","val":2840000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2109000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-254000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-264000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-145000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":323000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-1673000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-1906000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-104000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-104000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-1930000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-2064000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-134000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-134000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-1964000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-34000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-34000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-2071000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-141000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-141000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-2125000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-1813000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-1803000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":322000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":322000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-1743000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":382000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":-1593000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-1638000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-45000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-45000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":128000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-232000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-232000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-144000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-144000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-167000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-167000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-431000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-431000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":380000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":380000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":391000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":391000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":648000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":648000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":841000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-234000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-234000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-141000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-141000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-583000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-583000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-14000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-217000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-217000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-405000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-405000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-392000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-392000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-95000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-95000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":188000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-293000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-293000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-103000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-103000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1101000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":1101000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":661000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":661000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-405000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-405000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-411000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-411000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-103000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-103000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-7000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-524000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-524000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-783000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-783000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-93000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-93000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":325000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-117000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-146000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-72000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-182000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-182000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-43000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-43000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":196000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":196000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-32000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":375000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":391000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":527000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":527000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":671000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":671000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":590000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":590000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-196000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-196000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-287000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-287000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-235000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-235000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-298000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-298000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-32000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":252000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":252000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-127000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-127000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-99000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-99000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-192000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-192000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-101000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-101000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":330000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":910000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":910000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":435000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":435000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-135000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-135000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-527000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-527000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-934000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-934000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":509000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":509000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-99000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":-526000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":803000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":773000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":683000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":1650000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":1650000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":3292000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":3292000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2317000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5038000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7245000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":55000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":85000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":114000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-65000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":251000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":251000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-57000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":259000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":259000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-49000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-41000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-33000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-24000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-16000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":8000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":-1000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-348000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-318000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-360000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-206000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-206000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-127000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-127000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-215000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-215000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-517000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-517000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-569000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-569000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-507000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-507000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-478000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-478000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-578000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-578000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-526000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-526000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-518000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-518000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-623000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-623000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-573000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-573000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-607000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-607000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-36000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-21000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-21000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":92000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":92000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-560000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-560000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-609000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-609000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-670000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-670000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-757000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-757000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-601000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-601000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-592000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-592000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-752000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-752000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-85000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-10000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-58000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-2472000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":56000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":56000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-2542000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-2470000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-2537000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-2761000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-219000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-219000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-2820000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-278000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-278000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-2663000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-2835000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-2740000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":-2950000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-2699000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-45000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-214000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-86000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-147000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-147000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-213000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-213000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":263000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":263000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-186000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-186000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-437000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-437000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-287000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-287000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-483000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-483000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-522000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-522000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-689000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-689000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-161000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-161000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-259000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-259000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-401000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-401000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-95000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-95000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":281000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":281000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":840000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":840000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":439000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":439000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-451000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-451000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-808000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-808000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":598000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":598000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":345000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":345000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":606000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":452000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":224000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":432000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":432000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-06-30","val":43000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":43000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":43000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":43000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":43000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":60000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-84000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-40000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-7226000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-60000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-60000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-7246000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-7266000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-7286000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-7306000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-60000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-7326000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-80000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-80000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-7346000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-7366000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-7370000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-44000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-44000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":-7340000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-6642000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":698000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":698000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":701000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":701000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":452000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":224000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-521000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-606000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-316000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-123000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-19089000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-325000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-325000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-19148000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-384000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-384000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-18984000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-220000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-220000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-19144000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-160000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-160000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-19241000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-257000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-257000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-19302000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-318000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-318000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-19221000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-237000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-237000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-19133000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-19150000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-19123000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":98000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":98000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":-18540000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":681000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-19005000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-465000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-464000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-432000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":763000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":2026000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":2026000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":2026000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":2027000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":2029000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":2028000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":2028000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":2029000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":2031000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":2033000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":2035000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":53000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":44000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":44000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":40000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":136000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":222000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":222000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":675000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":675000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":943000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":943000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":493000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":493000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1456000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":513000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1957000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":473000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":917000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":444000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":441000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":443000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":439000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":440000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":442000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":442000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":442000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":443000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":445000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":445000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":446000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":447000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2024-02-06","end":"2024-09-30","val":1500000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-06-30","val":109000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":111000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":112000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":112000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":114000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":115000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":115000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":116000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":118000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":118000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":119000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2001-12-17","end":"2011-06-30","val":2025000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":377000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":377000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":377000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":377000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":377000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":377000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":377000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":377000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":377000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":377000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":377000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":377000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":60000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":563000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":556000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":628000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":604000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":572000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":540000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":507000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":474000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":441000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":408000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":340000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":314000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1306000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1243000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-02-28","val":1600000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":1180000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2818000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2333000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2291000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-10-01","val":221000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":25000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":369000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":369000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":494000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":822000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":822000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":822000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-10-01","val":93000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2020-10-01","val":90000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2025-06-30","val":304000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":304000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-10-01","val":88000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":380000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":380000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":397000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":397000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":397000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-10-01","val":71000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-09-30","val":494000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":494000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":768000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":768000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":768000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":60000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":51000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2021-03-31","val":64000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":99000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":94000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2024-03-31","val":49000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":306000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":527000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-10-10","val":34000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q3I"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":492000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":421000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":1385000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1385000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1385000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1036000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":686000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":770000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":770000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":770000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":770000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":770000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":602000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":529000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":286000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":305000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":305000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":305000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":305000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":305000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":828000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":769000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1503000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1503000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1503000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1503000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1503000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1121000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1219000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":841000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1391000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1391000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1391000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1391000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1391000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1134000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1357000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1304000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1744000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2199000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2435000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2435000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2435000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2435000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2435000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2553000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2549000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2569000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2090000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":2090000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2090000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2090000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2090000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1734000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1069000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":982000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":793000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":926000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3908000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3908000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3908000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3908000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3908000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3274000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4130000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3592000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3881000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3881000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3881000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3881000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3881000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3076000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3138000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2238000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1412000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1412000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":1412000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":1412000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":1412000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1528000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1845000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1216000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":841000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":841000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":841000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1581000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1271000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18881000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13798000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":13798000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13798000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13798000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13798000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12387000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13776000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22460000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16687000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":8156000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8156000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8156000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8581000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6498000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6502000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4958000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3816000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3462000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3212000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3212000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4139000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20783000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19138000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":17084000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22655000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20540000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18039000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":16132000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13261000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45115000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42397000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":39574000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36928000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32635000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28679000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24629000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20589000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17296000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16921000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12365000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12788000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10067000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8445000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6825000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8606000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10388000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9949000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8536000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7461000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11633000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51982000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":50429000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69183000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65338000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60192000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":54924000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":54924000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51014000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48101000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44965000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":43085000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42059000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41083000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39184000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37861000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":37861000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":37861000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-06","val":1000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-31","val":36706000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33844000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414090000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":396019000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":377112000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357418000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":509251000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":488617000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1190000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1190000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1190000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1004000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":661000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":754000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":754000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":754000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":754000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":754000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":594000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":529000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":286000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":305000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":305000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":305000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":305000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":305000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":828000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":769000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1502000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1502000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1502000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1502000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1502000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1120000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1217000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":838000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1388000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1388000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1388000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1388000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1388000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1133000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1356000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1304000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1504000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2344000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1697000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2156000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2396000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2396000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2396000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2396000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2396000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2518000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2519000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2544000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2070000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":2070000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2070000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2070000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2070000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1719000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1060000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":978000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":793000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":793000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":793000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":793000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":793000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1288000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1199000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1150000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":926000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":926000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":926000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":926000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":926000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1155000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1328000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1527000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3499000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":3499000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3499000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3499000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3499000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2880000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3695000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3182000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3498000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3498000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3498000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3498000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3498000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2719000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2809000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1937000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1132000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1132000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":1132000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":1132000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":1132000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1266000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1602000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":992000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":637000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":637000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":637000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1581000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1271000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18039000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13043000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":13043000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":13043000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":13043000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13043000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11723000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12110000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20967000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15374000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2001-12-17","end":"2011-06-30","val":263000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":263000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":263000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":263000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":263000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":263000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":263000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":263000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":263000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":263000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":263000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":263000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1402000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3170000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28732000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":26128000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":26128000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":23448000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":23448000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9085000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-9085000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24423000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-24423000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-30707000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-30707000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-31401000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-31401000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1231000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1231000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":741000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1301000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3394000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7320000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7321000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7321000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2001-12-17","end":"2011-06-30","val":52846000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2485000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2485000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":52806000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2445000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2445000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":54232000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3871000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3871000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":54172000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":54105000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-127000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-127000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":54779000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":547000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":547000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":55287000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1055000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1055000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":56677000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1390000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":74498000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":19211000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":74443000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":19156000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":74443000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19156000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":1893000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5840000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5847000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3416000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3209000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3209000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3209000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3209000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3104000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3104000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2964000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2964000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6114000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6114000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6682000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6682000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":6560000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6560000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5412000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5412000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":47468000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":47468000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":48452000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":48452000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23093000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":23093000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23093000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":23093000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":23093000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":23093000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":23093000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23093000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":27911000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":26322000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":450065000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":450065000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":449539000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":449539000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":109000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":170017000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":170315000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1390000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19211000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":19156000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19156000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":82576000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8133000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8133000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8076000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8076000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":8025000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8025000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8023000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":8023000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-55000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-55000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34251000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":34251000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34051000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":34051000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":33993000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":33993000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1893000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5840000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5847000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3416000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":265000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2001-12-17","end":"2011-06-30","val":45048000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":45049000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":45054000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2006000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2006000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":45054000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":45053000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":45053000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":45054000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":45045000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":45037000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-17000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":45026000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-28000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":45022000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-32000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":9109000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8177000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12926000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3049000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3049000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3049000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3046000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3046000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3046000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3046000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-6000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-6000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-19000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-19000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-22000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-2000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-09-30","val":-171000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":-171000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":-330127000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-330127000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42866000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47726000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-74723000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-96745000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-28000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-32000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":45022000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-19000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-19000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-9000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5202000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-5202000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17014000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-17014000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-19562000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-19562000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-16414000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-16414000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3008000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3008000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9109000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":8177000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12926000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3049000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2001-12-18","end":"2003-12-31","val":-95976000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-01-01","end":"2010-06-30","val":-5170000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-7182000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8324000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1940000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-90431000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4047000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4047000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":-92107000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5723000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5723000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":-93343000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6959000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6959000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-94999000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1656000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1656000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-95976000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2633000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2633000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-96751000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3408000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3408000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-97421000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4078000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4078000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-98185000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-764000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-99161000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1740000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-100837000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3416000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":-102709000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5288000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":-106400000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2017-01-01","end":"2017-06-30","val":-9302000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13276000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-17472000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3071000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5325000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5325000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6901000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6901000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8244000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-8244000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1566000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1566000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2756000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2756000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3643000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3643000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4801000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-4801000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1686000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1686000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2728000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2728000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4730000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4730000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-7725000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7725000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5225000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-5225000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8945000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8945000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-13815000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-13815000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18762000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18762000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4298000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-4298000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6920000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-6920000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-9418000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-9418000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":-10912000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10912000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1595000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1595000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2289000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-2289000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3958000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":-5014000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1528000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":-168000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4162000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":-11201000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":-39019000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":-39019000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":-57837000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-57837000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20869000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44014000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-65616000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-88210000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-764000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1740000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3416000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5288000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-106396000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3687000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3687000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5450000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5450000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-7527000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7527000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-9406000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9406000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3113000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3113000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5512000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-5512000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7914000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7914000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-10534000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-10534000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3883000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-3883000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7409000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7409000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-11145000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11145000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-14987000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14987000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4344000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4344000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9302000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-13276000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-17472000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3071000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2001-12-17","end":"2003-12-31","val":-116000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2003-12-31","val":-116000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2004-01-01","end":"2004-12-31","val":-511000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2005-01-01","end":"2005-12-31","val":-1459000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2006-01-01","end":"2006-12-31","val":-5241000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2007-01-01","end":"2007-12-31","val":-13994000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2008-01-01","end":"2008-12-31","val":-19431000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":-9138000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4719000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2270000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6825000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2106000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2206000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-60222000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":-62044000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5364000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":-63674000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-65081000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-66227000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":-67154000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":-67994000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-69065000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1071000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1071000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-70264000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2270000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2270000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1199000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1199000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-71987000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3993000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3993000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1723000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1723000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-74933000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-77322000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2389000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2389000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4794000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4794000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2405000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2405000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7078000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7078000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2284000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2284000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9689000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9689000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":-9689000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9689000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-9689000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5463000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-5463000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2719000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2719000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8277000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8277000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2814000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2814000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11445000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-11445000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":-11445000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11445000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11445000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3647000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-3647000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7541000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7541000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3894000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3894000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12200000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12200000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4659000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4659000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16444000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-16444000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-16444000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":-16444000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-16444000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4338000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4338000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-4338000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9860000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-9860000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5522000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-5522000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5522000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14293000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14293000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4433000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4433000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18490000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-18490000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-18490000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-18490000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4197000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2735000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2735000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2735000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2735000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2735000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4851000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4851000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2116000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6444000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6444000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1593000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1593000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1593000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1593000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7933000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7933000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1489000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1489000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2018-12-31","val":-1489000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-1664000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3100000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3100000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1436000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1436000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1436000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1436000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1436000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4256000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4256000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-1156000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1156000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1156000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1156000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5482000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-5482000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1226000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-10-01","end":"2019-12-31","val":-1226000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":-1226000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1320000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2622000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2622000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1302000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1302000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-04-01","end":"2020-06-30","val":-1302000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1302000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1302000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4613000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4613000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1991000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1991000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-07-01","end":"2020-09-30","val":-1991000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1991000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9738000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9738000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5125000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-10-01","end":"2020-12-31","val":-5125000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-10-01","end":"2020-12-31","val":-5125000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":-4100000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8934000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8934000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4834000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4834000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4834000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4834000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4834000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13646000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-13646000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-4712000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-4712000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-07-01","end":"2021-09-30","val":-4712000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-07-01","end":"2021-09-30","val":-4712000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19322000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19322000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5676000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-10-01","end":"2021-12-31","val":-5676000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2021-12-31","val":-5676000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3272000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3272000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3272000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3272000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-03-31","val":-3272000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":-3272000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6419000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-6419000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-3147000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-3147000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3147000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-04-01","end":"2022-06-30","val":-3147000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-3147000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8752000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-8752000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":-2333000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-2333000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-07-01","end":"2022-09-30","val":-2333000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-07-01","end":"2022-09-30","val":-2333000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9926000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-9926000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1174000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-10-01","end":"2022-12-31","val":-1174000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-10-01","end":"2022-12-31","val":-1174000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1346000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2826000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-2826000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1480000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1480000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1480000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1480000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4250000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-1424000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-1424000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-07-01","end":"2023-09-30","val":-1424000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5339000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1089000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-10-01","end":"2023-12-31","val":-1089000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-2009000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-2009000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":-7077000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-03-31","val":-7077000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4687000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":-29320000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-2678000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-57943000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":-57943000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-28623000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-28623000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":-83724000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-83724000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":-83724000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":-20999000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45573000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-24574000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-75850000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-30277000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-105433000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4719000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2270000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6825000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2106000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8420000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2206000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-61248000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":-63070000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1822000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":-64700000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5364000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-66107000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1407000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-67253000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1146000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":-68180000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-927000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":-69020000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4320000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-70091000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1071000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1071000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-73316000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-4296000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-4296000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3225000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3225000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-75039000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6019000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-6019000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1723000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1723000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-77985000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8965000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8965000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-80374000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2389000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4794000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2405000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7078000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2284000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9689000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1912000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-2553000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2292000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"}],"pure":[{"start":"2024-02-06","end":"2024-12-31","val":1,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4717000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2269000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6823000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2106000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9175000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2202000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":91369000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3906000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3906000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1704000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1704000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":93190000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5727000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5727000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1821000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1821000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":94824000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7361000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7361000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":96230000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1406000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1406000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":97375000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2551000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2551000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1145000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1145000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":98304000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3480000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3480000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":928000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":928000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":99143000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4319000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4319000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":100213000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1070000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1070000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":101411000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2268000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2268000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1198000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1198000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":103136000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3993000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3993000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1725000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1725000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":106083000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6940000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":108473000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2390000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4796000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2406000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7081000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7081000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2285000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2285000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9693000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2744000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5463000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2719000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8280000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8280000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2817000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2817000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11455000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":11455000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3668000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3668000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7609000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7609000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3941000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3941000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12321000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12321000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4712000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4712000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16613000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":16613000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4381000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4381000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9940000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9940000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5559000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5559000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14415000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14415000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4475000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4475000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18712000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":18712000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2773000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2773000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4929000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4929000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2156000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2156000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6591000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6591000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1662000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1662000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8118000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8118000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1781000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1781000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3289000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3289000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1508000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1508000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4536000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4536000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1247000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1247000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5814000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5814000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1340000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1340000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2650000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2650000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1310000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1310000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4640000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4640000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1990000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1990000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9766000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":9766000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4102000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":4102000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8939000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8939000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4837000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4837000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13655000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":13655000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4716000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4716000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19335000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":19335000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3277000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3277000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6496000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":6496000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":3219000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3219000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9048000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":9048000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":2552000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2552000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10596000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10596000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1796000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":1796000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3769000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":3769000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1973000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":1973000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5706000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":1937000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7296000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2482000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":6863000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":5604000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":28356000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3122000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":21493000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":57805000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":57805000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29449000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":29449000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":88123000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":88123000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25086000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53515000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":28429000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87620000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":34105000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":122051000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2001-12-18","end":"2003-12-31","val":-97375000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-01-01","end":"2010-06-30","val":-4717000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2269000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6823000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2106000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9175000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2202000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":-91369000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3906000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3906000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1704000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1704000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":-93190000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5727000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5727000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1821000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1821000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":-94824000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7361000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7361000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":-96230000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1406000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1406000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":-97375000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2551000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2551000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1145000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1145000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":-98304000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3480000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-928000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-928000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":-99143000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4319000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4319000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":-100213000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1070000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1070000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":-101411000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2268000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2268000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1198000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1198000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":-103136000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3993000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3993000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1725000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1725000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":-106083000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6940000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6940000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":-108473000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2002-01-01","end":"2014-03-31","val":-108500000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2390000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2390000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4796000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4796000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2406000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2406000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7081000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7081000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2285000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2285000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9693000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9693000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5463000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-5463000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2719000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2719000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8280000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8280000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2817000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2817000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11455000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-11455000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3668000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-3668000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7609000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7609000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3941000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3941000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12321000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12321000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4712000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4712000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16613000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-16613000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4381000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4381000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9940000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-9940000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5559000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-5559000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14415000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14415000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4475000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4475000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18712000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":-18712000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2773000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2773000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4929000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4929000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2156000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2156000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6591000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6591000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1662000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1662000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8118000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-8118000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1781000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1781000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3289000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3289000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1508000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1508000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4536000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4536000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-1247000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1247000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5814000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-5814000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1340000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1340000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2650000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2650000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1310000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1310000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4640000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4640000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1990000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1990000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9766000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":-9766000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4102000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-4102000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8939000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8939000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-4837000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4837000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13655000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-13655000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-4716000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-4716000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19335000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19335000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3277000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3277000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6496000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-6496000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-3219000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-3219000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9048000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-9048000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":-2552000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-2552000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10596000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10596000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1796000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":-1796000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3769000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":-3769000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1973000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1973000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5706000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":-1937000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7296000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2482000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":-6863000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5604000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":-28356000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-3122000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-21493000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-57805000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":-57805000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29449000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-29449000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":-88123000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-88123000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25086000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-53515000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-28429000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-87620000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-34105000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-122051000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-10-01","val":442000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":450000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":522000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":507000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":483000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":460000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":435000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":409000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":383000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":357000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":280000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":988000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":968000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":947000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2326000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1912000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1932000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2019-12-31","val":25000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":25000000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":213000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":213000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":213000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":213000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":660000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":619000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":409000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":409000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":409000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":409000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":409000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":394000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":410000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":383000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":383000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":383000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":383000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":357000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":280000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":280000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":280000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":280000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":243000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":204000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":204000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":842000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":755000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":755000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":755000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":755000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":755000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1666000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1493000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1313000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":98000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":98000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":101000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":127000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-09-30","val":74000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-12-31","val":116000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":116000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":657000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":44000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":22000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":22000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":22000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":22000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":428000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":428000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":428000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":428000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":428000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":482000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":460000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":437000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":437000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":437000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":437000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":437000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":343000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":343000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":343000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":343000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":343000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":318000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":293000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":938000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":876000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":876000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":876000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":876000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":876000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":814000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2076000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1969000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1830000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":49000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":70000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":70000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":96000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2012-06-30","val":80000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":240000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":201000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":282000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":192000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":171000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":40000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":62000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2016-03-31","val":83000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2013-09-30","val":81000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2016-03-31","val":88000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2012-06-30","val":40000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":78000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":83000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2014-03-31","val":59000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":61000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":48000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":62000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":66000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":70000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":124000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":36000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":36000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":527000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":542000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":559000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":578000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2002-01-01","end":"2014-03-31","val":597000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":81000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":0.075,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.075,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.075,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.075,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.075,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.075,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-08-29","val":0.07,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.07,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.07,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.07,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.07,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.07,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.07,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.07,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.07,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.07,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.07,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.07,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.07,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.1795,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1307,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":98100000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104700000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113700000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124300000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":139700000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":156400000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":165200000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":170300000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2020-12-31","val":179500000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197300000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":203300000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":208100000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":264000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":264000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":543000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":471000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":439000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":837000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":853000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":472000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":472000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":472000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":472000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":472000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1297000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1306000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1114000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":691000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":691000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":691000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":691000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":691000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":708000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":577000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":413000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":413000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":413000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":413000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":413000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":822000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":831000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":857000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":379000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":379000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":379000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":379000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":379000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":799000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":545000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":911000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":911000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":911000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":911000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":911000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1047000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1304000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1905000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1456000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1456000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1456000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1456000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1456000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1537000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1375000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1011000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":625000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":625000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":625000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":625000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1171000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":582000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":175000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":175000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":968000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":591000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":137000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":137000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":137000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":364000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":340000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":269000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":269000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":475000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":408000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":125000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":125000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":125000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":125000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":456000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":284000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":379000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":169000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":169000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":169000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":169000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":599000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":134000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":134000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":134000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":134000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":114000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":114000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":114000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":114000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":391000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":377000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":320000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":282000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":282000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":282000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":282000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":643000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":648000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":425000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":547000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":547000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":547000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":547000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":547000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":631000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":336000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":169000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":169000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":169000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":169000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":169000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":513000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":357000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":117000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":117000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":117000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":117000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":704000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":841000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":897000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":897000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":897000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":897000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":897000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1797000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1596000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1353000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1062000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1062000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1062000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1062000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1062000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1480000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1218000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":254000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":254000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":254000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":254000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":852000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":599000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":405000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":161000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":161000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":767000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":304000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":304000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":304000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":264000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":224000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":224000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":224000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":224000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":224000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":204000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":183000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":144000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":144000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":144000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":144000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":130000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":130000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":130000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":130000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":828000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":831000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":548000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":608000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":608000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":608000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":608000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":608000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":553000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":754000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":679000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":630000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":630000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":630000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":630000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":580000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":816000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":855000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":766000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":766000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":766000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":766000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":766000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":676000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":587000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":497000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":24000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":24000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":24000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":24000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":24000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":24000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":18000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":18000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":18000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":18000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":18000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":12000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":43000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":43000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":43000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-19000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-19000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":506000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":506000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":506000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":339000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":270000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":350000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":350000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":350000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":350000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":350000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":357000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":121000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":121000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":121000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":121000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":383000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":257000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":446000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":446000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":446000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":446000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":446000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":351000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":374000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":264000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":264000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"}]}},"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":"2001-12-17","end":"2011-09-30","val":-267000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":-267000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":-267000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":-267000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":-267000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":-267000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":-267000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":-267000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":-267000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":-267000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":-267000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2001-12-17","end":"2011-09-30","val":1186000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":1186000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":1186000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":1186000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":1186000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":1186000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":1186000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":1186000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":1186000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":1186000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":1186000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":211000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":211000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":211000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":211000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":211000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":211000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":211000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":211000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":211000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":211000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":211000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":211000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2024-02-06","end":"2024-12-31","val":1468000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2016-03-31","val":1009000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2013-03-31","val":60000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":834000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":834000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2611000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2611000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2756000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2756000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2814000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2814000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":221000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":221000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":419000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":419000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":117000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":117000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":117000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":287000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":287000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":368000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":368000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":514000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1905000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1905000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2034000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":2034000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":977000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":977000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":977000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":977000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":977000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":977000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":977000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":977000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2024-02-06","end":"2024-06-30","val":1589000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":5201000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5201000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17462000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17462000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":20504000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":20504000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20504000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":20504000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1542000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1542000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2039000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2039000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5471000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5471000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5471000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5471000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":1861000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":1861000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":1879000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":1879000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":1880000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":1880000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":1879000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":1888000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":1896000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":1907000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":1911000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":1911000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-09-30","val":171000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":171000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":189000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":189000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":146000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":209000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-17000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2006"},{"start":"2001-12-17","end":"2011-09-30","val":245000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":245000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":245000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":245000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":245000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":245000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":245000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":245000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":245000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":245000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":245000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"PreferredStockDiscountOnShares":{"label":"Preferred Stock, Discount on Shares","description":"Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2006-12-31","val":17000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2006Q4I"},{"end":"2006-12-31","val":17000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2006-12-31","val":17000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2006-12-31","val":-17000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":781000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":781000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":781000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":781000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":781000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":781000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":781000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":781000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":2807000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2026000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2026000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2026000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2026000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":2807000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2026000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2026000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":2807000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2026000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2026000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2026000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":2026000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2026000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":2807000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2013-06-04","val":0.001,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"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":"2006-12-31","val":1.6265,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2006Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2013-12-31","val":135000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5000000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5000000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2001-12-17","end":"2011-12-31","val":10841000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":10841000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":109000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":151000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":151000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":167000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":167000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7658000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7659000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7659000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2001-12-17","end":"2011-06-30","val":10855000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":10856000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3001000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3001000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":12581000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":12581000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":12581000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":13534000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":953000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":953000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":14109000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1528000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1528000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":15850000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1741000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1741000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":15850000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1741000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1741000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":15850000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1741000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1741000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":15850000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1741000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1741000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":24868000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9018000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9018000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9038000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9038000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":9038000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9038000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":9038000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":9038000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":37000000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":37000000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":37000000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2284000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2284000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6515000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6515000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6551000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":6551000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3532000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3532000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3532000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3532000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3532000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3532000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3532000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3532000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3081000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3081000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6517000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6517000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":7281000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7281000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":7281000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7281000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6061000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6061000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-07-01","end":"2020-07-31","val":24100000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":49644000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":49644000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":50894000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":50894000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24070000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":24070000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24070000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":24070000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":24070000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":24070000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":24070000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":24070000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2024-02-06","end":"2024-12-31","val":54000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":54000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":109000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":109000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":671000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":32316000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":32316000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":32316000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":32316000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":32316000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":32316000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":32316000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":32316000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":52316000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":52316000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":52316000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":52316000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":950000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2024-02-06","end":"2024-09-30","val":189087000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-12-31","val":188681000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2001-12-17","end":"2011-09-30","val":38000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":38000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":38000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":38000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":38000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":38000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":38000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":10841000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":10841000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2012-06-30","val":10841000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":10841000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":10841000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":10841000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":10841000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":10841000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":10841000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19300000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":10841000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2024-02-06","end":"2024-09-30","val":100000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":4000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":4000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":4000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":4000000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":4000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":4000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":4000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":4000000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":4000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":4000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":4000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":4000000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2024-02-06","end":"2024-03-31","val":24980000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":24980000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":24980000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":24980000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":24980000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":24980000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":450000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":450000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4102000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4102000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4550000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4550000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11150000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":11150000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13650000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13650000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":18400000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":18400000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3050000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3050000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3050000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3050000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3050000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3050000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3050000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3050000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2001-12-17","end":"2011-06-30","val":15369000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":15369000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":15369000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":15369000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":15369000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":15369000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":15369000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":15369000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":15369000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":15369000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":15369000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":15369000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":87169000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200062000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":345395000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":424423000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":2000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":2000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":2000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":2000000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":2000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":2000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":2000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":2000000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":2000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":2000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":2000000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":334000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":335000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":358000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":358000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":358000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":358000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":358000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":358000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":358000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":358000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":358000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":358000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":533000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":533000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":533000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":534000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":533000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":533000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":533000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":533000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":533000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":508000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":517000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":509000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":514000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":514000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":514000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":514000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":514000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":514000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":429000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":418000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":418000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":418000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":418000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":418000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":420000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":425000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":415000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":415000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":415000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":415000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":415000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":415000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":448000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":453000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":453000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":453000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":450000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":451000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":443000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":443000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":443000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":443000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":443000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":431000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":432000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":398000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":398000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":398000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":398000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":398000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":398000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":389000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":391000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":377000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":377000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":377000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":377000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":380000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":356000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":270000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":271000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":271000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":271000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":271000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":271000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":243000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":243000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":243000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":243000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":241000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":229000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":229000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":229000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":229000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":229000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":222000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":690000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":690000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":690000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":490000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":66000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":23000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":23000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":23000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":29000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":29000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":29000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":36000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":36000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":36000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":36000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":28000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":28000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":28000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":66000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":66000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":66000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":42000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":42000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":42000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":42000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":24000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":10000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":10000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":21000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":21000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":21000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":21000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":48000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":48000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":48000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":48000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":25000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":25000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":162000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":162000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":162000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":162000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":105000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":105000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":105000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":105000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":105000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":105000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":105000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":105000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":105000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":105000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":105000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":105000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":4000000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":4000000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":4000000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":4000000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":4000000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":4000000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":4000000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":4000000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":4000000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":4000000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":4000000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":4000000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Repayments of Short-term Debt, Maturing in More than Three Months","description":"The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":179000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":55000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":138000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":138000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":256000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":256000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":256000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":256000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":206000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":206000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":206000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":116000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":349000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":271000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":271000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":408000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":408000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1520000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":700000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2246000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":726000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3106000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":690000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":40457000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1187000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1187000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":497000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":497000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":40990000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1720000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1720000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":533000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":533000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":41585000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2315000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2315000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":42007000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":42329000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":744000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":744000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":322000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":322000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":42486000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":901000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":901000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":156000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":156000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":42677000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1092000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1092000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":42858000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":43104000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":427000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":427000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":246000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":246000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":43818000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1141000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1141000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":714000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":714000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":45605000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2928000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2928000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":46913000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1308000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1308000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2708000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2708000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1400000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1400000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4043000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4043000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1335000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1335000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5625000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":5625000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1707000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1707000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3454000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3454000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1747000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1747000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5170000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5170000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1716000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1716000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7063000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":7063000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2594000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2594000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5507000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5507000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2913000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2913000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9227000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9227000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3720000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3720000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12348000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":12348000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3246000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3246000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7754000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7754000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4508000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4508000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11242000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11242000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3488000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3488000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14076000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":14076000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1720000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1720000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2874000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2874000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1154000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1154000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3614000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3614000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":740000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":740000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4239000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4239000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":662000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":662000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1102000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1102000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":440000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":440000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1449000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1449000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":347000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":347000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1833000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1833000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":737000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":737000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":372000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":372000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1788000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1788000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1051000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1051000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4992000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4992000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2876000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2876000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6453000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6453000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3577000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3577000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9891000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":9891000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3438000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3438000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13832000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13832000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2179000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2179000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3664000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3664000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":1485000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1485000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4688000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4688000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":1024000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1024000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4749000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4749000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":390000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":390000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":644000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":644000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":254000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":254000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":966000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":322000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1013000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":5193000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":295000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":23866000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":130000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":18673000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":49557000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":49557000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25691000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25691000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":75060000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":75060000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19925000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44012000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":24087000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":28988000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100640000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2001-12-17","end":"2011-06-30","val":2413000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2001-12-17","end":"2011-09-30","val":2413000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-12-17","end":"2011-12-31","val":2413000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2001-12-17","end":"2012-03-31","val":2413000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-17","end":"2012-06-30","val":2413000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":2413000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":2413000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-17","end":"2013-03-31","val":2413000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2013-06-30","val":2413000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":2413000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2002-01-01","end":"2013-12-31","val":2413000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2014-03-31","val":2413000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":-58310000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-58310000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-58310000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-60222000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-62044000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-63674000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":-63674000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-63674000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-63674000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-63674000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-65081000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-66227000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-67154000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-67994000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":-67994000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-67994000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-67994000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-67994000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-69065000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-70264000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-71987000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-74933000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":-74933000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-74933000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-74933000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-74933000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-77322000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-79727000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-82011000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-84622000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-84622000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-84622000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":-84622000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-84622000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-87366000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-90085000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-92899000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-96067000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":-96067000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-96067000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-96067000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-96067000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-99714000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-103608000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-108267000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-112511000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-112511000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-112511000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-112511000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-112511000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-116849000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-122371000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-126804000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-131001000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":-131001000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-131001000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-131001000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-131001000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-133736000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-135852000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-137445000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-138934000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-138934000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-138934000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-138934000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-138934000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-140598000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-142034000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-143190000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-144416000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-144416000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-144416000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-144416000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-144416000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-145736000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-147038000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-149029000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-154154000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":-154154000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-154154000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-154154000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-154154000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-158254000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-163088000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-167800000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-173476000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-173476000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-173476000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-173476000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":-173476000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-176748000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-179895000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-182228000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-183402000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-183402000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":-183402000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":-183402000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":-183402000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-184748000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-186228000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-187652000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-188741000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":-188741000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-188741000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-190750000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-193428000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-57943000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-83724000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-83724000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-83724000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-83724000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-83724000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-104723000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-129297000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-159574000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-189157000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2001-12-18","end":"2013-06-30","val":0,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":0,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2019-03-31","val":60000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":982000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":982000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":982000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":982000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":982000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1387000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1412000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1412000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3197000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1569000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4577000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1380000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6069000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1512000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":37029000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2719000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2719000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1207000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1207000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2001-12-17","end":"2011-09-30","val":38317000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4007000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4007000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1288000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1288000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2001-12-17","end":"2011-12-31","val":39356000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5046000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":5046000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":40340000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":984000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":984000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":41163000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1807000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1807000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":823000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":823000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2001-12-17","end":"2012-09-30","val":41935000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2579000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2579000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":772000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":772000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-12-17","end":"2012-12-31","val":42583000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3227000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3227000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":43472000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":889000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":889000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":44424000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1841000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1841000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":952000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":952000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2002-01-01","end":"2013-09-30","val":45435000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2852000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2852000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1011000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1011000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2002-01-01","end":"2013-12-31","val":46595000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4012000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":47677000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1082000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2088000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1006000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3038000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":950000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":224000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":337000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":78000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2001-12-17","end":"2011-06-30","val":2127000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-17","end":"2011-09-30","val":2206000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":232000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":232000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2001-12-17","end":"2011-12-31","val":2282000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2001-12-17","end":"2012-03-31","val":2373000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2001-12-17","end":"2012-06-30","val":2450000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-17","end":"2012-09-30","val":2525000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-17","end":"2012-12-31","val":2588000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2001-12-17","end":"2013-03-31","val":2630000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2001-12-18","end":"2013-06-30","val":2664000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2002-01-01","end":"2013-09-30","val":2713000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2002-01-01","end":"2013-12-31","val":2871000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2001-12-18","end":"2014-03-31","val":3029000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":491000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":491000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":599000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":458000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":378000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":497000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":339000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":339000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":436000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":436000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":545000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":85000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":226000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":768000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":9769000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":9769000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9001000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":14919000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":14919000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4883000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9960000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":20125000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":24240000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":6041,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":862,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":9555,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":9555,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":471,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":471,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":471,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":471,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":471,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":400,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":400,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":400,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7.06,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":10.9,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":10.9,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.69,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.69,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4.69,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4.69,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4.69,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6.03,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6.03,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":6.03,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6.03,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":6.03,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191700,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191700,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":191700,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":191700,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":27376,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203920,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212320,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":30609,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":31309,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":31309,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":91000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2024-02-06","end":"2024-09-30","val":3054358,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.95,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.95,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.95,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.95,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":13.65,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.67,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.68,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4.76,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":4.77,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4.77,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":2.21,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.21,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2024-02-06","end":"2024-09-30","val":7.8,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"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":419000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":419000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":419000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":419000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":419000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":59851,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":610700,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":610700,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":481029,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":471029,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":471029,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":471029,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":67274,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":67274,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":67274,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":627024,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":629383,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71780,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62359,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":62359,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":62359,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":62359,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":62359,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":62359,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56458,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46757,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32402,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30739,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":30739,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":30739,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":30739,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30739,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":30739,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24905,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15401,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15401,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15168,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":15168,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15168,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15168,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15168,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":842,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9738,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-12-31","val":91000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":91000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":91000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":91000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":91000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3054358,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-12-31","val":1.39,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1.39,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1.39,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1.39,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1.39,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":9.75,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.57,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.57,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.61,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.62,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1.62,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1.62,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":11.33,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11.33,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":11.33,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.29,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.28,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.79,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.36,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":8.36,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8.36,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8.36,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8.36,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":8.36,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.88,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8.53,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8.02,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.91,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":7.91,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7.91,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7.91,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7.91,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":7.91,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.69,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.9,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.9,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.94,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":7.94,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7.94,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7.94,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7.94,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":142.92,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.75,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.23,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.23,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-12-31","val":2.21,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2.21,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":2.21,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":2.21,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":2.21,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.21,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.21,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.21,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7.8,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2014-09-30","val":129671,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":139671,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":19953,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47925,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47925,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":25241,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":26669,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":26669,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5430,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15131,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29486,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":31149,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":31149,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5434,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14938,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":14938,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15171,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":15171,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5430,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14935,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14935,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":15168,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":842,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-09-30","val":3054358,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":1.38,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.39,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":9.75,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.95,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.95,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10.74,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":10.75,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":10.75,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13.65,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7.95,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8.78,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8.85,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":8.85,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13.65,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7.98,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":7.98,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7.94,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":7.94,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13.65,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.98,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7.98,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7.94,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":142.92,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":2.21,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-02-06","end":"2024-09-30","val":7.8,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.1,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1.1,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.1,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.1,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.08,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.08,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.08,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.08,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.89,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.89,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.73,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.73,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.96,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.96,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.94,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.94,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.07,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2024-02-06","end":"2024-09-30","val":0.99,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.99,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":0.9902,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2011-01-01","end":"2011-06-30","val":0.022,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.022,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.022,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0015,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0015,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0015,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.0015,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0162,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0162,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0153,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0153,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0161,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0161,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0129,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.0129,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0199,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.0199,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0259,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0259,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0108,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.0108,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0356,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0356,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2024-02-06","end":"2024-09-30","val":0.042,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.042,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":0.0415,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":54387,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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":"2012-12-31","val":67630,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1156869,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":102691,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":692698,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":723337,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125666,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":125666,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123408,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126197,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115435,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194550,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":194550,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":266655,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342333,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":416822,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":494291,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":576567,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":660493,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105678,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114198,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114852,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131876,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159887,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181518,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209658,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251748,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":294215,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":348961,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":393106,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":428387,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447317,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":486420,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28487,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29618,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30644,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30074,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30526,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30684,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31013,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31587,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66125,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100180,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125951,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159164,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215387,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":288179,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":335467,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":308237,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":363281,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":367516,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413834,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463068,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":502517,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":506540,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-08-31","val":9.7,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":161539,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":470276,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":730123,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":972898,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":20.1,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3.2,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.14,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.77,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":18.77,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18.82,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18.38,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18.08,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11.14,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":11.14,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8.42,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.66,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.92,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4.38,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3.95,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3.62,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23.32,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21.55,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17.94,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16.5,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14.55,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13.19,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11.83,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10.32,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9.27,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8.27,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.51,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.07,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.5,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.04,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93.61,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88.13,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86.48,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86.42,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81.38,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81.17,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80.37,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79.08,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38.02,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24.37,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.98,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15.91,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.65,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.31,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9.34,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8.69,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.87,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.25,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.56,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.28,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.71,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.44,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2025-03-31","val":7.77,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8.04,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8.99,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10.75,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":42096,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":15668,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-23285,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5853,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5853,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6259,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6314,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-39113,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":42112,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":42112,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3506,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3506,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3506,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":493,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":183,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6866,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2231,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":12798,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":12798,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18237,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18713,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18713,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":19349,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":19349,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272612,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":277604,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":278642,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":487254,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":487254,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10042,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26576,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":47710,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":47972,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2655,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":670,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":820,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2367,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2367,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":246,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":248,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":248,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":248,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1941,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53537,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":60815,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":60815,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":60815,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34663,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35608,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":186891,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":259163,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":259163,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40103,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85178,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-09-30","val":88174,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":88253,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12862,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45652,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":40750,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":664.86,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.91,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5.82,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":27.96,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":27.96,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16.53,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23.35,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":11.07,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11.62,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":11.62,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1908,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140.67,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":140.67,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":140.67,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":867.7,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.69,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":21.72,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":18.45,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":18.45,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28.94,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28.39,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":28.39,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":28.7,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":28.7,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3.34,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.38,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3.38,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3.05,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.05,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7.54,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.58,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8.37,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9.51,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":169.17,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1579.97,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":724.8,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":607.3,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":250.36,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":250.36,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":591.88,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":591.88,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":610.46,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":610.46,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":610.46,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72.33,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.84,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12.71,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":12.71,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12.71,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.08,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.08,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3.31,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.74,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4.74,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.48,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5.8,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-09-30","val":11.52,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":11.68,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17.45,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10.05,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":27450,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5833,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5833,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":731535,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":741535,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":741535,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200079,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200079,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":200079,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":228579,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":32644,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121780,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137380,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":20192,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":21492,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":21492,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":442300,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":442300,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":487700,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":487700,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469600,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":469600,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":469600,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":469600,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":469600,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2220,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":6250,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":500350,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":500350,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67200,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147200,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":170200,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":433700,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":433700,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-09-30","val":1287760,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-12-31","val":1567760,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1697700,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2100800,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2278800,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2440400,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":1.83,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1.83,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.83,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":10.95,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.78,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4.68,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4.68,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.37,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":9.58,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3.57,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3.57,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.01,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.01,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9.34,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":3.28,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":3.28,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.09,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.09,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.87,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.87,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":23894000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":23894000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":461000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2016-12-31","val":25000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":25000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016Q4I"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2024-09-30","val":21507000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-30","val":15470000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-30","val":15470000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15470000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":15470000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15470000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4704000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6634000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30938000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69966000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":158873,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":864238,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":864238,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":144039,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":144039,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":864238,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":875953,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144019,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":144019,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":144019,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":144019,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":144019,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":144019,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137760,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137705,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":836441,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":843442,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":843442,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":843442,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":843442,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":843442,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":120433,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1043494,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1040015,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1040015,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1068515,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1068515,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1068515,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":152584,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":152584,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":152584,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1190112,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1199029,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170545,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161278,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":161278,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":161278,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":161278,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":161278,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":161278,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175041,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":584865,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":584865,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":629629,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":629629,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":629629,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":629629,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":629629,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":629629,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":826617,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":821625,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":820587,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":611975,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":611975,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":611975,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":611975,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":611975,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":33938,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641933,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625399,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":604265,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":604003,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":33503,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33503,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33503,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":33503,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":33503,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33281,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32833,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32683,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31136,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":31136,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":31136,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31136,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":31136,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":31136,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30890,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30890,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37138,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":531238,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":531238,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":531238,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":531238,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":531238,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":531238,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":596497,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":624901,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":640623,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":904123,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":904123,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":904123,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":904123,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":904123,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":704960,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2021-12-31","val":904123,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":869460,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":880515,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":729232,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":704960,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":704960,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":704960,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":704960,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":664857,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619782,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":616786,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":616707,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":616707,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":616707,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":645845,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607055,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1287760,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-30","val":1567760,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-30","val":1567760,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1567760,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1567760,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1567760,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3265460,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3668560,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3814560,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3950958,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":191.22,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3.2,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3.2,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19.2,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":19.2,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3.08,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.04,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.28,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":18.28,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":18.28,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":18.28,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":18.28,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":18.28,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18.36,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18.05,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3.84,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3.76,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":3.76,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3.76,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3.76,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3.76,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":25.72,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3.35,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.94,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.94,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.89,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2.89,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2.89,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":20.2,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20.2,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":20.2,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.66,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.64,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18.37,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18.3,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":18.3,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":18.3,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18.3,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18.3,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":18.3,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14.48,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.64,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.64,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.14,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.14,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.14,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":6,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":107.37,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.65,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.73,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.47,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.37,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":96.22,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":96.22,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":96.22,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":96.22,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":96.22,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86.32,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83.39,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83.39,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80.46,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80.46,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67.77,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":8.71,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.01,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.33,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.95,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.59,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5.59,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5.59,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5.59,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5.59,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":5.62,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2021-12-31","val":5.59,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.69,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.65,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.12,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.62,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5.62,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":5.62,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":5.62,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.75,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.6,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.78,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.76,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":4.76,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":4.76,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.3,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.17,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7.97,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-30","val":11.39,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-30","val":11.39,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11.39,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11.39,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":11.39,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11.96,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11.72,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11.9,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12.61,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":461000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2016-12-31","val":25000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2012-06-30","val":872641,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":867085,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142227,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136208,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136325,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":721216,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":832941,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1031382,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1030851,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1033209,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1066712,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1188716,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1197613,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170367,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161102,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174914,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":583632,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":583904,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":628928,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":824931,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820235,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":819477,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":611101,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641374,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625036,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":604014,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":603842,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33276,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32831,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32682,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31136,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30890,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30890,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37138,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":530618,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":595774,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":624293,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":639557,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":902666,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":868256,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":879512,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":729037,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":704803,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":664734,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619689,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":616718,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":616661,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":645816,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607039,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1287760,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1567760,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3265460,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3668560,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3814560,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3950958,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2012-06-30","val":3.09,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.04,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.3,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18.39,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18.08,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.2,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3.78,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3.37,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.95,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.95,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.89,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.66,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.65,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18.38,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18.31,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14.48,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.65,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.65,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.3,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.15,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.14,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.14,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.65,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.73,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.47,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.38,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86.33,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83.39,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83.4,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84.5,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80.46,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80.46,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67.77,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.71,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.01,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.33,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.95,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5.6,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.7,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.65,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.12,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.62,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.75,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.6,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.78,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.76,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.3,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.17,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7.97,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11.39,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11.96,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11.72,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11.9,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12.61,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":7.86,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":2.32,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2025-01-01","end":"2025-12-31","val":8.59,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":13.44,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":1.38,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.38,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.38,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.91,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.91,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.91,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":12.64,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.67,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.69,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4.9,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":4.92,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4.92,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3.44,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.31,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3.31,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3.22,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3.22,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.54,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.54,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.54,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2.54,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.54,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.72,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.72,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.72,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.72,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12.96,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":5.96,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4.29,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4.29,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4.3,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.63,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3.51,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2.77,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2.77,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2.27,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2.27,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.31,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.31,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":1.64,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.64,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-09-30","val":7.97,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-12-31","val":11.39,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12.48,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11.97,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":12.24,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":13.35,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":125666,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":194550,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":494291,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":144019,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":843442,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1068515,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":461000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2025-03-31","val":521000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1661000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7689000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19029000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":18.77,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11.14,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.38,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":18.28,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.76,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.89,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"}]}},"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":"2003-12-31","val":-115000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2003-12-31","val":-115000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2003-12-31","val":-115000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2003-12-31","val":-115000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2003-12-31","val":-115000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2003-12-31","val":-115000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2003-12-31","val":-115000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2003-12-31","val":-115000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2003-12-31","val":-115000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2003-12-31","val":-115000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2003-12-31","val":-115000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2003-12-31","val":-115000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2004-12-31","val":-619000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2004-12-31","val":-619000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2004-12-31","val":-619000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2004-12-31","val":-619000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2004-12-31","val":-619000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2004-12-31","val":-619000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2005-12-31","val":-678000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2005-12-31","val":-678000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2005-12-31","val":-678000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2005-12-31","val":-678000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2005-12-31","val":-678000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2005-12-31","val":-678000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2006-12-31","val":-5744000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2006-12-31","val":-5744000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2006-12-31","val":-5744000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2006-12-31","val":-5744000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2006-12-31","val":-5744000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2006-12-31","val":-5744000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2007-12-31","val":-19689000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2007-12-31","val":-19689000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2007-12-31","val":-19689000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2007-12-31","val":-19689000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2007-12-31","val":-19689000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2007-12-31","val":-19689000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2008-12-31","val":-38178000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2008-12-31","val":-38178000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2008-12-31","val":-38178000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2008-12-31","val":-38178000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2008-12-31","val":-38178000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2008-12-31","val":-38178000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2009-12-31","val":7412000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2009-12-31","val":7412000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2009-12-31","val":7412000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2009-12-31","val":7412000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2009-12-31","val":7412000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2009-12-31","val":7412000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":6771000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":6771000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2010-12-31","val":6771000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-12-31","val":6771000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2010-12-31","val":6771000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2010-12-31","val":6771000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7545000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5812000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":5732000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5732000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":5732000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5732000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5732000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5732000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":5732000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":5732000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":5732000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":5732000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2011-12-31","val":5732000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4356000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3287000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3176000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2907000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":2907000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3311000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20033000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18369000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":15581000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21534000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19321000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17198000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":14741000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12127000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43758000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41093000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34584000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30891000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26480000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":22194000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18036000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":18036000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14747000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":14747000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14352000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":14352000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":10275000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11054000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":11054000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":11054000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":11054000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":11054000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8998000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8998000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":8998000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":8998000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":8998000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7463000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":7463000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":7463000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":7463000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":6032000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7318000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":7318000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":7318000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":7318000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":7318000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":7318000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9189000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":9189000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":9189000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-06-30","val":9189000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":9189000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8799000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":8799000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-09-30","val":8799000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-09-30","val":8799000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":7610000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6306000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":6306000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":6306000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":6306000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":6306000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":6306000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":10305000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50455000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":50455000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-09-30","val":50455000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-09-30","val":50455000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":46521000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":46521000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65909000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":65909000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":65909000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-03-31","val":65909000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":65909000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-03-31","val":65909000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61208000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":61208000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":61208000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-06-30","val":61208000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":61208000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56600000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":56600000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-09-30","val":56600000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":56600000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51043000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":51043000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":51043000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":51043000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":51043000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":51043000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2021-12-31","val":51043000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2021-12-31","val":51043000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2021-12-31","val":51043000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47938000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":47938000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":47938000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-03-31","val":47938000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-03-31","val":47938000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-03-31","val":47938000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44963000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":44963000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":44963000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-06-30","val":44963000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-06-30","val":44963000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42727000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":42727000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-09-30","val":42727000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-09-30","val":42727000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":41673000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40531000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"end":"2023-03-31","val":40531000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2023-03-31","val":40531000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-03-31","val":40531000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":40531000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39238000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"end":"2023-06-30","val":39238000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-06-30","val":39238000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-06-30","val":39238000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37968000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"end":"2023-09-30","val":37968000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-09-30","val":37968000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37020000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":37020000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":37020000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-02-05","val":1000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-05","val":1000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-02-05","val":1000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-02-06","val":1000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-02-06","val":1000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-02-06","val":1000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-03-31","val":35125000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":35125000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":-7059000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":-7059000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":-7059000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":-7059000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32573000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":-28981000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":-28981000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":-28981000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":342368000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":342368000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":382221000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":382221000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":382221000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":382221000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":382221000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364725000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":364725000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":364725000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":343642000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":343642000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":486791000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471930000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.167,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.167,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":0.143,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.143,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.143,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.143,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":10000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-10-01","end":"2019-12-31","val":10000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-10-01","end":"2019-12-31","val":10000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4"}]}},"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":"2011-01-01","end":"2011-12-31","val":188,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2025-01-01","end":"2025-12-31","val":16452,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":11913000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33781000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":33781000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":33781000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":33781000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2024-02-06","end":"2024-09-30","val":25000000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":2000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-07-02","end":"2012-08-01","val":741000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-10-01","end":"2012-10-25","val":280000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"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":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":1000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2005-01-01","end":"2005-12-31","val":1000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2005-01-01","end":"2005-12-31","val":1000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-01-01","end":"2005-12-31","val":1000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2005-01-01","end":"2005-12-31","val":1000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2005-01-01","end":"2005-12-31","val":1000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2005"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":7182000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2533000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2541000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4017000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":4017000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4017000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":4017000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1189000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1421000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1421000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1421000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1421000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":1421000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1421000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7866000,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7866000,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":7866000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":7866000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":7866000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":7866000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":7866000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":34175000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":34175000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":34175000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":34175000,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":34175000,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":34175000,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":34175000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2179000,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2110000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6096000,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3917000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6096000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":6096000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":6096000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":6096000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3415000,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3415000,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":3415000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3415000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":3415000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3415000,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3415000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3415000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3262000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":737000,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":737000,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-07-01","end":"2019-09-30","val":737000,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":737000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6909000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6909000,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":42136000,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42136000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-07-01","end":"2020-09-30","val":42136000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-07-01","end":"2020-09-30","val":42136000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48606000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1173000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-10-01","end":"2020-12-31","val":1173000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-10-01","end":"2020-12-31","val":1173000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":23347000,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":23347000,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":23347000,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":23347000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2021-01-01","end":"2021-03-31","val":23347000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":23347000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":23347000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23347000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4"}]}},"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":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":39000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":545000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":845000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":458000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":308000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":232000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":169000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":243000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2001-12-17","end":"2003-12-31","val":1000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2001-12-18","end":"2003-12-31","val":1000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-01-01","end":"2004-12-31","val":7000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":44000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2006-01-01","end":"2006-12-31","val":3000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2007-01-01","end":"2007-12-31","val":16000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2008-01-01","end":"2008-12-31","val":54000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-12-134451","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-12-231528","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-11-311150","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":318000,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-765000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-427000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-08","val":593000,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":593000,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":593000,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":593000,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13200000,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2024-02-06","end":"2024-12-31","val":21317000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":21300000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":21317000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":27399000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2013-09-30","val":8200000,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":16698,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":16698,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16698,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":16698,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2783,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2783,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16698,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2783,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16698,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2783,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16698,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2783,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":16698,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-2783,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2783,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2783,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2783,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2783,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2783,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2783,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2783,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2783,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2783,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2783,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2783,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2783,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2188,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2188,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":8189663,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8732837,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":9477206,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9477206,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":10250178,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10250178,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":12166301,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12166301,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2021-01-01","end":"2021-06-30","val":13389207,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13733259,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13903871,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14410143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":14410143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":14410143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":14410143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14415877,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14501143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":3197977,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":14504011,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":3197975,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":14506879,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3197975,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":7765381,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15013655,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":16789362,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41679560,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41888906,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":42095951,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":9821706,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10499472,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1673041,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2027716,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2027716,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2027716,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12682077,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2113679,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13702418,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2283736,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2223516,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2223516,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3034763,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3034763,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3995921,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3995921,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4944149,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4944149,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6299828,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6299828,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10832516,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10832516,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8629479,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8629479,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18785418,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18785418,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19903709,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":19903709,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":21009712,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21009712,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20282975,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2897568,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":21029138,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3004163,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20501224,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-12-31","val":2928746,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21167523,"accn":"0001564590-15-004080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":3023932,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24433342,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3490477,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":27663269,"accn":"0001564590-15-007020","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3951895,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5358629,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5358629,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9034016,"accn":"0001564590-15-010627","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9034016,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6289305,"accn":"0001564590-16-014989","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6289305,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9053186,"accn":"0001564590-16-019116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":9053186,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9059554,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9059554,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9065922,"accn":"0001564590-16-023718","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9065922,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9062516,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9062516,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9068376,"accn":"0001564590-16-029259","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9068376,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9067438,"accn":"0001564590-17-004897","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":9067438,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9094276,"accn":"0001564590-17-010898","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9094276,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9210186,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9210186,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9324822,"accn":"0001564590-17-015389","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9324822,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9982739,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9982739,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11502654,"accn":"0001564590-17-023278","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11502654,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10431391,"accn":"0001564590-18-006566","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-22"},{"start":"2017-01-01","end":"2017-12-31","val":10431391,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13620710,"accn":"0001564590-18-011830","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":756706,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13772947,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":765164,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":13923512,"accn":"0001564590-18-021065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":773528,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13823793,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":767989,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13923825,"accn":"0001564590-18-029560","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":773545,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13849055,"accn":"0001564590-19-004882","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":769392,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":895970,"accn":"0001564590-19-017210","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":895970,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1080885,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1080885,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1263768,"accn":"0001564590-19-027966","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1263768,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1229289,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1229289,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1521259,"accn":"0001564590-19-041051","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1521259,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1321234,"accn":"0001564590-20-005032","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1321234,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1594070,"accn":"0001564590-20-021946","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1594070,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1693985,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1693985,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1793900,"accn":"0001564590-20-036784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1793900,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3154680,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3154680,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6044315,"accn":"0001564590-20-049656","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6044315,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4710237,"accn":"0001564590-21-014148","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"start":"2020-01-01","end":"2020-12-31","val":4710237,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12356928,"accn":"0001564590-21-026534","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":12356928,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13389207,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14410143,"accn":"0001564590-21-040795","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13733259,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14410143,"accn":"0001564590-21-053546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13903871,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14410143,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":9477206,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":10129328,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9821706,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10499472,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1673041,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2027716,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12166301,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2027716,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12166301,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2027716,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12682077,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2113679,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13702418,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2283736,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2223516,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2223516,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3034763,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3034763,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3995921,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3995921,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4944149,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4944149,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6299828,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6299828,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10832516,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10832516,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8629480,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8629480,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18785418,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19903709,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21009712,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20282975,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":21029138,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20501224,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":8189663,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8732837,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":9477206,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9477206,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":10129328,"accn":"0001193125-11-223373","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10129328,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9838404,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10516170,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1675824,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2030499,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12166301,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2030499,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12166301,"accn":"0001193125-12-352660","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2030499,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12698775,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2116462,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13719116,"accn":"0001193125-12-467759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2286519,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2226299,"accn":"0001193125-13-119763","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2226299,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3037546,"accn":"0001564590-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3037546,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3998704,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3998704,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4946932,"accn":"0001564590-13-000333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4946932,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6302611,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6302611,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10835299,"accn":"0001564590-13-001316","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10835299,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8631668,"accn":"0001564590-14-000934","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8631668,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18785418,"accn":"0001564590-14-002121","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19903709,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21009712,"accn":"0001564590-14-003628","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20282975,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":21029138,"accn":"0001564590-14-005554","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20501224,"accn":"0001564590-15-001840","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2021-01-01","end":"2021-06-30","val":13389207,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13733259,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13903871,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":14410143,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":14410143,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14410143,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14410143,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14410143,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2023-01-01","end":"2023-03-31","val":14410143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-06-30","val":14410143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14410143,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-04-01","end":"2023-06-30","val":14410143,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-07-01","end":"2023-09-30","val":14410143,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14415877,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14501143,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-03-31","val":3197977,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-06-30","val":14504011,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-02-06","end":"2024-06-30","val":3197975,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":14506879,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3197975,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":7765381,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15013655,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":16789362,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41679560,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41888906,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":42095951,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":5000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000,"accn":"0001564590-22-010075","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":12000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2023Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001564590-22-017043","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001564590-22-027468","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2022-07-01","end":"2022-07-31","val":12,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":12,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":12,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-12-31","val":12,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":12,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2022-07-01","end":"2022-07-31","val":0.67,"accn":"0001564590-22-035668","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":0.67,"accn":"0000950170-23-004379","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.67,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.67,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.67,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.67,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01","frame":"CY2022"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2022-12-31","val":216000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0000950170-23-014091","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0000950170-23-033834","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-21"},{"start":"2023-01-01","end":"2023-09-30","val":159000,"accn":"0000950170-23-053972","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-18"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-009809","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-048329","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000950170-24-089246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"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":"2024-09-30","val":3800000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2024-09-30","val":2145000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3462000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3462000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3462000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3462000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3462000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3545000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4664000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2208000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4155000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-09-30","val":933000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2041000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2041000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2041000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2041000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2041000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":818000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1684000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2846000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5266000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":1710000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3346000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3346000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3346000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3346000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3346000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5663000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3578000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8648000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10591000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-09-30","val":204000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":221000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":221000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":221000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":221000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":221000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1015000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":941000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2024-08-29","val":114000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-08-29","val":114000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-09-30","val":114000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-09-30","val":39000000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":27743000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":15121000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":410875000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":410875000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":61575000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":61575000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21997000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3821000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":29678000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-14640000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ClassOfWarrantOrRightUnissued":{"label":"Class of Warrant or Right, Unissued","description":"The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.","units":{"shares":[{"end":"2024-09-30","val":9664208,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9664208,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"start":"2024-02-06","end":"2024-09-30","val":2722207,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock 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":{"shares":[{"start":"2024-02-06","end":"2024-09-30","val":2722207,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":1468000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":2931000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":2931000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":2931000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":11000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":11000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":27000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":27000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":55000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-02-06","end":"2024-09-30","val":0.5,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-12-31","val":0,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":0,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2024-02-06","end":"2024-09-30","val":0.01,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":9000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":5831000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":15437000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":6357000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":6357000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":6022000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":6022000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5205000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5903000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-6014000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-6013000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-02-06","end":"2024-06-30","val":4000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":6000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":6000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":-14000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-14000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-468000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-448000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":4000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":2022000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":1621000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":1621000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":3462000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":3462000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1202000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1254000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":693000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":1980000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":214000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":964000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":750000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":1468000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":1468000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":1468000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":1468000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":1330000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":1330000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1330000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1330000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":5863000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":5863000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4092000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7949000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3857000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11781000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3832000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16630000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2024-09-30","val":0.1795,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1795,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1795,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":114000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":114000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":114000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":114000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":54000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":54000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":54000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":54000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":65000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-12-31","val":127000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":300000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":200000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":300000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":5000000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":20400000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":15400000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":33800000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":33800000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13400000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13400000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":42000000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5700000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4200000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15300000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":9600000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":1000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":3000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":1468000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":1468000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":1468000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":-138000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":826000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":4000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2024-09-30","val":800000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":6600000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3800000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":800000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"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":"2024-09-30","val":2074000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1221000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1221000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1221000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1221000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1221000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2989000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3606000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6008000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6813000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":2931000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"end":"2024-03-31","val":3000000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1I"},{"start":"2024-02-06","end":"2024-06-30","val":2931000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":2931000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":2931000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":2931000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":2931000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":228127000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-02-06","end":"2024-09-30","val":228127000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":227953000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":227953000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2024-02-06","end":"2024-09-30","val":51038000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2024-02-06","end":"2024-09-30","val":0.0001,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"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":"2024-09-30","val":21507000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15470000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4704000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6634000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30938000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69966000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2024-09-30","val":51038000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":26448000,"accn":"0001213900-24-097443","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":26448000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":26448000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":26448000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-12-31","val":70000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":70000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":70000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":70000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":265000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-12-31","val":111000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":111000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2024-08-29","val":54000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-08-29","val":54000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3I"}]}},"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":"2024-12-31","val":52175000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":52175000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":52175000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":52175000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":52175000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79359000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63288000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88997000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44751000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2024-02-06","end":"2024-12-31","val":52834000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":52834000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219804000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230642000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183281000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29397000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2024-12-31","val":111000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":111000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":130353000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219804000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230642000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183281000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29397000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2024-12-31","val":111000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":111000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":184000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":184000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2024-12-31","val":10800000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2024-12-31","val":424000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":424000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1083000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2024-02-06","end":"2024-12-31","val":-0.2546,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-0.2517,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2214,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-02-06","end":"2024-12-31","val":0.0018,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2024-02-06","end":"2024-12-31","val":0.0087,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":0.0087,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.009,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2024-02-06","end":"2024-12-31","val":-0.0341,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-0.0339,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":250000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":-83724000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-83724000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-105433000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-06-30","val":1721000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":1980000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-02-06","end":"2024-12-31","val":1128000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":1128000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":765000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3167000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3972000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":393700000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":373000000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351500000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500900000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":479600000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2024-12-31","val":332142000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":332142000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":332142000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":332142000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":332142000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289475000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286063000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":409665000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":432648000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2024-12-31","val":314073000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":314073000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":314073000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":314073000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":314073000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":265522000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263010000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257902000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290109000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":18069000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":18069000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":18069000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18069000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18069000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23953000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23053000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151763000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142539000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2024-02-06","end":"2024-03-31","val":-214000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":-964000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-750000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":-138000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":826000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-02-06","end":"2024-12-31","val":4399000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":4399000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4087000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7942000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3855000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11770000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3828000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16618000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-02-06","end":"2024-12-31","val":1,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2024-12-31","val":21300000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":-41000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":-41000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":-41000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-21000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":226000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":212000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":587000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":4000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":329938000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-02-06","end":"2024-12-31","val":329938000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44290000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152289000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":419972000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":520959000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":53000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":53000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-04-01","end":"2025-06-30","val":109000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":109000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":377000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-12-31","val":1047000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1047000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1819000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":1047000,"accn":"0001213900-25-021165","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2024-02-07","end":"2024-12-31","val":1047000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":895000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":214000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":961000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Receivable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made 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, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-02-06","end":"2024-03-31","val":-1000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":-1000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"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":"2024-02-06","end":"2024-03-31","val":100000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-06","end":"2024-06-30","val":100000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"}]}},"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":"2024-02-06","end":"2024-03-31","val":-7077000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-02-07","end":"2024-03-31","val":-7077000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-07","end":"2024-03-31","val":-7077000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-22243000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-28623000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-20999000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-20999000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":-20999000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-24574000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-24574000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-30277000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2024-02-06","end":"2024-06-30","val":100000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-02-06","end":"2024-09-30","val":200000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001213900-25-043279","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2024-02-06","end":"2024-06-30","val":4000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-02-06","end":"2024-09-30","val":65000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":187000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":319000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-21000,"accn":"0001213900-25-074281","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-21000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":212000,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2025-01-01","end":"2025-09-30","val":10.91,"accn":"0001213900-25-109182","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11.09,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2024-02-06","end":"2024-12-31","val":-0.0009,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0005,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2024-02-06","end":"2024-12-31","val":76000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2024-02-06","end":"2024-12-31","val":-731000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":949000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":123000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":91000,"accn":"0001213900-26-026929","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}}}}